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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
1076
– –
-98,899
1077
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-62,539
1078
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-10,000
1079
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-36,000
1080
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-307,521
1081
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-90,744
1082
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-11,800
1083
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-9,206
1084
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-989,000
1085
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-5,272
1086
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1087
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-7,948
1088
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-227,936
1089
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-22,110
1090
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-11,422
1091
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-635,138
1092
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1093
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-58,516
1094
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-5,250
1095
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0
1096
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-6,937
1097
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-12,240
1098
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-9,272
1100
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-4,639
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