VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.36B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$192M
3
+$154M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$89.4M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$89M

Top Sells

1
+$113M
2
+$106M
3
+$83.2M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$60.3M
5
ELV icon
Elevance Health
ELV
+$56.5M

Sector Composition

1 Healthcare 52.66%
2 Consumer Discretionary 5.99%
3 Financials 5%
4 Industrials 3.75%
5 Technology 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-7,942
977
– –
0
978
– –
0
979
– –
-20,072
980
– –
-24,924
981
– –
0
982
– –
-1
983
– –
-54,557
984
– –
-311,333
985
– –
-5,452
986
– –
-65,056
987
– –
-11,589
988
– –
-55,011
989
– –
-29,643
990
– –
-2,917
991
– –
0
992
– –
-10,654
993
– –
-6,503
994
– –
-116,351
995
– –
-15,883
996
– –
-10,500
997
– –
-29,449
998
– –
-82,008
999
– –
-111,737
1000
– –
-6,431
38 39
40
41 42