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

Top Buys

1
+$251M
2
+$209M
3
+$106M
4
ESPR icon
Esperion Therapeutics
ESPR
+$77.7M
5
LH icon
Labcorp
LH
+$52.1M

Top Sells

1
+$368M
2
+$354M
3
+$331M
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
1201
– –
-16,004
1202
– –
-14,130
1203
– –
-16,565
1204
– –
-7,676
1205
– –
-34,222
1206
– –
-8,260
1207
– –
-10,521
1208
– –
-88,400
1209
– –
-7,284
1210
– –
-9,794
1211
– –
-9,248
1212
– –
-17,625
1213
– –
-9,050
1214
– –
-146,222
1215
– –
-22,112
1216
– –
-8,000
1217
– –
-9,834
1218
– –
-5,638
1219
– –
-18,740
1220
– –
-4,490
1221
– –
-5,100
1222
– –
-34,640
1223
– –
-3,517
1224
– –
-100,000
1225
– –
-2,920
47 48
49
50 51