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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
1051
– –
-3,806
1052
– –
-870
1053
– –
-45,300
1054
– –
-22,376
1055
– –
-6,400
1056
– –
-263,339
1057
– –
-11,866
1058
– –
-28,684
1059
– –
-300,000
1060
– –
-874,326
1061
– –
-4,400
1062
– –
-12,300
1063
– –
-22,600
1064
– –
-123,678
1065
– –
-56,200
1066
– –
-206,855
1067
– –
-46,871
1068
– –
-255,065
1069
– –
-110,259
1070
– –
-142,514
1071
– –
-216,023
1072
– –
-11,008
1073
– –
-6,831
1074
– –
-6,134
1075
– –
-9,178
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