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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
1101
– –
-43,345
1102
– –
-172,684
1103
– –
-44,852
1104
– –
-8,370
1105
– –
-236,077
1106
– –
-20,820
1107
– –
-10,932
1108
– –
-31,591
1109
– –
-16,480
1110
– –
-5,607
1111
– –
-3,200
1112
– –
-171,423
1113
– –
-10,260
1114
– –
-6,829
1115
– –
-77,630
1116
– –
-45,845
1117
– –
-29,000
1118
– –
-4,161
1119
– –
-9,491
1120
– –
-12,401
1121
– –
-50,000
1122
– –
-5,051
1123
– –
0
1124
– –
-2,317
1125
– –
-5,265
43 44
45
46 47