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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
– –
-103,495
1027
– –
0
1028
– –
-10,485
1029
– –
-394,831
1030
– –
-8,886
1031
– –
-9,532
1032
– –
-14,280
1033
– –
-4,000
1034
– –
-4,140
1035
– –
-10,095
1036
– –
-140,400
1037
– –
-28,400
1038
– –
-118,300
1039
– –
-16,100
1040
– –
-90,000
1041
– –
-34,120
1042
– –
-31,115
1043
– –
-232,332
1044
– –
0
1045
– –
-34,703
1046
– –
-12,948
1047
– –
0
1048
– –
-19,100
1049
– –
-18,504
1050
– –
-42,200
40 41
42
43 44