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
1101
– –
-30,000
1102
– –
-989,000
1103
– –
-5,272
1104
– –
-8,968
1105
– –
-7,948
1106
– –
-10,800
1107
– –
-8,370
1108
– –
-227,936
1109
– –
-22,110
1110
– –
-11,422
1111
– –
-635,138
1112
– –
-3,532
1113
– –
-58,516
1114
– –
-5,250
1115
– –
0
1116
– –
-6,937
1117
– –
-12,240
1118
– –
-31,060
1119
– –
-4,078
1120
– –
-24,014
1121
– –
-8,126
1122
– –
0
1123
– –
-403,410
1124
– –
0
1125
– –
-6,671
43 44
45
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