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
126
$10.5M 0.16%
+2,750
127
$10.4M 0.16%
+681,423
128
$10.3M 0.16%
118,390
+99,833
129
$10.1M 0.16%
39,891
-37
130
$10.1M 0.16%
184,739
+172,580
131
$9.99M 0.16%
188,709
-13,011
132
$9.81M 0.15%
+200,464
133
$9.71M 0.15%
173,290
+13,064
134
$9.57M 0.15%
67,377
-5,445
135
$9.52M 0.15%
556,000
-30,057
136
$9.45M 0.15%
+1,150,000
137
$9.34M 0.15%
251,093
+233,660
138
$9.21M 0.14%
615,800
+44,800
139
$9.19M 0.14%
223,750
+148,921
140
$9.07M 0.14%
+392,625
141
$9M 0.14%
603,192
+24,088
142
$8.89M 0.14%
175,358
+25,096
143
$8.8M 0.14%
1,000,000
-450,000
144
$8.75M 0.14%
319,199
+12,241
145
$8.7M 0.14%
+185,350
146
$8.69M 0.14%
+139,465
147
$8.64M 0.13%
317,740
-66,662
148
$8.61M 0.13%
86,940
+602
149
$8.55M 0.13%
162,943
-7,503
150
$8.54M 0.13%
+266,540
4 5
6
7 8