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
1051
– –
-50,000
1052
– –
-18,108
1053
– –
-427,187
1054
– –
-99,925
1055
– –
-2,109,110
1056
– –
-14,627
1057
– –
-40,587
1058
– –
-46,871
1059
– –
-255,065
1060
– –
-142,514
1061
– –
-216,023
1062
– –
-11,500
1063
– –
0
1064
– –
-2,980
1065
– –
-265
1066
– –
-12,400
1067
– –
-12,000
1068
– –
-6,831
1069
– –
-6,134
1070
– –
-6,330
1071
– –
0
1072
– –
-103,495
1073
– –
0
1074
– –
-10,485
1075
– –
-394,831
41 42
43
44 45