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
151
$8.48M 0.13%
133,037
-61,434
152
$8.44M 0.13%
407,504
+125,169
153
$8.41M 0.13%
88,950
+8,089
154
$8.29M 0.13%
172,556
+135,052
155
$8.2M 0.13%
90,365
-162,243
156
$8.2M 0.13%
+337,027
157
$7.99M 0.12%
636,253
+316,253
158
$7.89M 0.12%
+103,547
159
$7.81M 0.12%
225,024
+197,794
160
$7.79M 0.12%
606,552
-3,582
161
$7.6M 0.12%
467,899
+141,627
162
$7.59M 0.12%
254,813
+76,795
163
$7.58M 0.12%
+574,000
164
$7.58M 0.12%
833,300
+300
165
$7.57M 0.12%
184,200
+53,000
166
$7.56M 0.12%
52,325
+8,977
167
$7.54M 0.12%
152,425
+136,515
168
$7.47M 0.12%
201,276
-14,503
169
$7.35M 0.11%
+279,706
170
$7.19M 0.11%
50,148
-2,570
171
$7.17M 0.11%
65,513
-10,093
172
$6.98M 0.11%
+10,000
173
$6.85M 0.11%
+203,440
174
$6.8M 0.11%
67,551
+60,849
175
$6.77M 0.11%
+5,615
5 6
7
8 9