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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
1051
– –
-550,200
1052
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-62,024
1053
– –
-3,688
1054
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-56,781
1055
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-3,535
1056
– –
-8,375
1057
– –
-5,962
1058
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-166,375
1059
– –
-351,317
1060
– –
-95,710
1061
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-38,700
1062
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-2,590
1063
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-51,560
1064
– –
-4,559
1065
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-16,258
1066
– –
-10,791
1067
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-8,791
1068
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-190,427
1069
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-10,964
1070
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-5,895
1071
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-50,000
1072
– –
-5,161
1073
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-135,390
1074
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-14,567
1075
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-67,953
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