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VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$93.7M
3
+$85.2M
4
ENDP
Endo International plc
ENDP
+$70.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$64.3M

Top Sells

1
+$206M
2
+$122M
3
+$102M
4
MCK icon
McKesson
MCK
+$80.6M
5
PCRX icon
Pacira BioSciences
PCRX
+$45.1M

Sector Composition

1 Healthcare 49.73%
2 Energy 5.89%
3 Consumer Discretionary 5.64%
4 Financials 4.89%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-450,000
1027
– –
-8,446
1028
– –
-177,341
1029
– –
-7,326
1030
– –
-1,646
1031
– –
-125,534
1032
– –
-15,756
1033
– –
-6,980
1034
– –
0
1035
– –
-107,736
1036
– –
-120,105
1037
– –
-144,766
1038
– –
0
1039
– –
-180,520
1040
– –
-40,650
1041
– –
-249,197
1042
– –
-93,615
1043
– –
-23,462
1044
– –
-13,158
1045
– –
-10,729
1046
– –
-7,764
1047
– –
-15,300
1048
– –
-22,565
1049
– –
-20,814
1050
– –
-46,761
40 41
42
43 44