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
$7.04B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$157M
3
+$146M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$104M
5
BKD icon
Brookdale Senior Living
BKD
+$86M

Top Sells

1
+$435M
2
+$125M
3
+$119M
4
WMGI
Wright Medical Group Inc
WMGI
+$82.7M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$72.8M

Sector Composition

1 Healthcare 49.48%
2 Financials 7.88%
3 Consumer Discretionary 7.19%
4 Technology 6.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
– –
-751
1028
– –
-2,400
1029
– –
-11,654
1030
– –
-8,528
1031
– –
-10,600
1032
– –
-15,035
1033
– –
-8,599
1034
– –
-20,000
1035
– –
-38,018
1036
– –
-5,205
1037
– –
-12,300
1038
– –
-20,000
1039
– –
-25,200
1040
– –
-4,344
1041
– –
-5,575
1042
– –
-118,300
1043
– –
0
1044
– –
-75,182
1045
– –
-651,605
1046
– –
0
1047
– –
-333,244
1048
– –
-15,200
1049
– –
-153,871
1050
– –
-506,573
40 41
42
43 44