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
176
$6.74M 0.1%
500,000
+213,000
177
$6.72M 0.1%
90,623
+68,053
178
$6.68M 0.1%
+200,000
179
$6.62M 0.1%
194,259
+8,213
180
$6.62M 0.1%
+500,000
181
$6.56M 0.1%
+74,532
182
$6.39M 0.1%
181,910
-93,449
183
$6.38M 0.1%
+159,924
184
$6.34M 0.1%
+300,784
185
$6.31M 0.1%
190,593
+25,821
186
$6.28M 0.1%
277,943
+239,649
187
$6.26M 0.1%
207,924
+72,539
188
$6.19M 0.1%
176,330
-129,369
189
$6.15M 0.1%
+100,850
190
$6.1M 0.09%
495,000
+5,000
191
$6.04M 0.09%
123,459
-234,693
192
$6.03M 0.09%
+108,563
193
$6.03M 0.09%
115,144
-329,450
194
$5.92M 0.09%
+630,380
195
$5.84M 0.09%
+676,780
196
$5.72M 0.09%
527,224
+257,765
197
$5.7M 0.09%
70,307
+18,820
198
$5.65M 0.09%
147,990
+17,037
199
$5.64M 0.09%
1,000,000
200
$5.6M 0.09%
+163,642
6 7
8
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