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
1076
– –
-6,134
1077
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-13,000
1078
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-1,600
1079
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-6,330
1080
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0
1081
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-103,495
1082
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0
1083
– –
-10,485
1084
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-394,831
1085
– –
-9,178
1086
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-76,930
1087
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-70,700
1088
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-75,000
1089
– –
-4,278
1090
– –
-19,851
1091
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-11,774
1092
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-14,841
1093
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-9,643
1094
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-18,194
1095
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-8,550
1096
– –
-584,503
1097
– –
-1,975,283
1098
– –
0
1099
– –
-6,844
1100
– –
-12,300
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