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
$6.36B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$183M
3
+$144M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$93.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$82.2M

Top Sells

1
+$104M
2
+$104M
3
+$80.7M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$60.3M
5
ELV icon
Elevance Health
ELV
+$55.5M

Sector Composition

1 Healthcare 52.66%
2 Consumer Discretionary 5.99%
3 Financials 5%
4 Industrials 3.75%
5 Technology 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-207,611
1102
– –
-17,067
1103
– –
-709
1104
– –
-1,194
1105
– –
-142,300
1106
– –
-1,102
1107
– –
-9,013
1108
– –
-6,800
1109
– –
-8,558,386
1110
– –
-80,229
1111
– –
-320,500
1112
– –
-31,754
1113
– –
-40,850
1114
– –
-7,736
1115
– –
-9,846
1116
– –
-99,144
1117
– –
-130,043
1118
– –
-28,255
1119
– –
-212,132
1120
– –
-21,944
1121
– –
-269,700
1122
– –
-74,381
1123
– –
-10,000
1124
– –
-257,641
1125
– –
-11,411
43 44
45
46 47