VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
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
1126
– –
-171,423
1127
– –
-10,260
1128
– –
-6,829
1129
– –
-77,630
1130
– –
-45,845
1131
– –
-29,000
1132
– –
-4,161
1133
– –
-166,375
1134
– –
-351,317
1135
– –
-95,710
1136
– –
-38,700
1137
– –
-7,326
1138
– –
-1,646
1139
– –
-2,590
1140
– –
-51,560
1141
– –
-125,534
1142
– –
-15,756
1143
– –
-6,980
1144
– –
0
1145
– –
-107,736
1146
– –
-120,105
1147
– –
-144,766
1148
– –
-9,491
1149
– –
-12,401
1150
– –
-50,000
44 45
46
47 48