VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.5%
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
+$359M
2
+$96.1M
3
+$88.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$77.5M
5
ENDP
Endo International plc
ENDP
+$73.9M

Top Sells

1
+$204M
2
+$122M
3
+$105M
4
MCK icon
McKesson
MCK
+$84.3M
5
PCRX icon
Pacira BioSciences
PCRX
+$54.4M

Sector Composition

1 Healthcare 49.73%
2 Energy 5.89%
3 Consumer Discretionary 5.64%
4 Financials 4.89%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-10,932
1102
– –
-31,591
1103
– –
-16,480
1104
– –
-5,607
1105
– –
-3,200
1106
– –
-171,423
1107
– –
-6,829
1108
– –
-77,630
1109
– –
-45,845
1110
– –
-29,000
1111
– –
-4,161
1112
– –
-166,375
1113
– –
-351,317
1114
– –
-95,710
1115
– –
-38,700
1116
– –
-7,326
1117
– –
-1,646
1118
– –
-2,590
1119
– –
-51,560
1120
– –
-125,534
1121
– –
-15,756
1122
– –
-6,980
1123
– –
0
1124
– –
-107,736
1125
– –
-120,105
43 44
45
46 47