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
1026
– –
-23,600
1027
– –
-427,890
1028
– –
-14,883
1029
– –
-18,514
1030
– –
0
1031
– –
-1,687
1032
– –
-284,660
1033
– –
-125,253
1034
– –
-757,622
1035
– –
-14,554
1036
– –
0
1037
– –
-194,730
1038
– –
-11,964
1039
– –
-166
1040
– –
-24,245
1041
– –
-24,542
1042
– –
-3,340
1043
– –
-8,862
1044
– –
-7,860
1045
– –
-61,575
1046
– –
-27,551
1047
– –
-23,414
1048
– –
-10,819
1049
– –
-7,425
1050
– –
-97,903
40 41
42
43 44