VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
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
+$182M
2
+$170M
3
+$131M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$108M
5
BKD icon
Brookdale Senior Living
BKD
+$91.4M

Top Sells

1
+$435M
2
+$121M
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 6.34%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-41,793
1027
– –
-29,344
1028
– –
-5,076
1029
– –
-3,800
1030
– –
-30,032
1031
– –
-91,925
1032
– –
0
1033
– –
-11,100
1034
– –
-182,100
1035
– –
-24,132
1036
– –
-119,753
1037
– –
-702,600
1038
– –
-641,251
1039
– –
-61,300
1040
– –
-12,107
1041
– –
-8,800
1042
– –
0
1043
– –
-751
1044
– –
-2,400
1045
– –
-11,654
1046
– –
-8,528
1047
– –
-10,600
1048
– –
-15,035
1049
– –
-8,599
1050
– –
-20,000
40 41
42
43 44