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
$6.76B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$218M
3
+$118M
4
ESPR icon
Esperion Therapeutics
ESPR
+$111M
5
LH icon
Labcorp
LH
+$54.9M

Top Sells

1
+$368M
2
+$355M
3
+$354M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$224M
5
BKD icon
Brookdale Senior Living
BKD
+$155M

Sector Composition

1 Healthcare 49.5%
2 Consumer Discretionary 6.43%
3 Industrials 5.55%
4 Financials 5.33%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-4,234,374
1177
– –
-11,849
1178
– –
-88,400
1179
– –
-7,284
1180
– –
-9,794
1181
– –
-9,248
1182
– –
-17,625
1183
– –
-16,004
1184
– –
-8,150
1185
– –
-14,130
1186
– –
-16,565
1187
– –
-7,676
1188
– –
-34,222
1189
– –
-8,260
1190
– –
-10,521
1191
– –
-742,289
1192
– –
-19,318
1193
– –
-14,860
1194
– –
-9,612
1195
– –
-1,716
1196
– –
-44,805
1197
– –
-28,035
1198
– –
-7,600
1199
– –
-7,933
1200
– –
-49,460
46 47
48
49 50