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
$6.76B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$209M
3
+$106M
4
ESPR icon
Esperion Therapeutics
ESPR
+$77.7M
5
LH icon
Labcorp
LH
+$52.1M

Top Sells

1
+$368M
2
+$354M
3
+$331M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$224M
5
BKD icon
Brookdale Senior Living
BKD
+$155M

Sector Composition

1 Healthcare 49.5%
2 Consumer Discretionary 6.43%
3 Industrials 5.55%
4 Financials 5.33%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-11,914
1027
– –
-38,246
1028
– –
-17,200
1029
– –
-10,040
1030
– –
-106,151
1031
– –
-9,253
1032
– –
-28,194
1033
– –
-20,000
1034
– –
0
1035
– –
-3,840
1036
– –
-2,314
1037
– –
-14,772
1038
– –
-173,841
1039
– –
-294,515
1040
– –
-5,261
1041
– –
-25,500
1042
– –
-28,380
1043
– –
-23,113
1044
– –
-21,380
1045
– –
-68,309
1046
– –
0
1047
– –
-99,799
1048
– –
-60,000
1049
– –
-7,170
1050
– –
-201,133
40 41
42
43 44