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
101
$12.2M 0.19%
229,533
+57,745
102
$12.2M 0.19%
+126,999
103
$12.1M 0.19%
123,923
-76,409
104
$12.1M 0.19%
272,140
+22,140
105
$12.1M 0.19%
112,039
+27,593
106
$11.8M 0.18%
251,906
+27,266
107
$11.8M 0.18%
700,479
108
$11.8M 0.18%
93,427
-1,618,300
109
$11.8M 0.18%
345,184
+235,220
110
$11.8M 0.18%
547,174
+90,778
111
$11.8M 0.18%
276,030
+124,732
112
$11.6M 0.18%
1,210,000
+170,145
113
$11.5M 0.18%
+136,355
114
$11.5M 0.18%
326,984
-79,614
115
$11.4M 0.18%
+830,797
116
$11.3M 0.18%
395,686
-160,518
117
$11.2M 0.17%
106,327
+9,482
118
$10.9M 0.17%
676,625
-10,875
119
$10.8M 0.17%
263,850
+251,754
120
$10.8M 0.17%
80,990
+79,343
121
$10.7M 0.17%
272,190
+89,095
122
$10.7M 0.17%
434,936
-46,961
123
$10.6M 0.17%
786,468
-179,067
124
$10.5M 0.16%
83,031
125
$10.5M 0.16%
118,524
+86,056
3 4
5
6 7