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
1151
– –
-5,051
1152
– –
0
1153
– –
-2,317
1154
– –
-5,265
1155
– –
-33,314
1156
– –
-5,858
1157
– –
-5,923
1158
– –
-4,559
1159
– –
-16,258
1160
– –
-10,791
1161
– –
-8,791
1162
– –
-190,427
1163
– –
-10,964
1164
– –
-5,895
1165
– –
-50,000
1166
– –
-5,161
1167
– –
-135,390
1168
– –
-14,567
1169
– –
-6,052
1170
– –
-67,953
1171
– –
-31,060
1172
– –
-4,078
1173
– –
-24,014
1174
– –
-8,126
1175
– –
0
45 46
47
48 49