VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.5%
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
+$200M
2
+$192M
3
+$154M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$89.4M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$89M

Top Sells

1
+$113M
2
+$106M
3
+$83.2M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$60.3M
5
ELV icon
Elevance Health
ELV
+$56.5M

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
– –
-84,224
1102
– –
-6,693
1103
– –
-3,333
1104
– –
-154,394
1105
– –
-9,516
1106
– –
-188,748
1107
– –
-10,102
1108
– –
-238,519
1109
– –
-4,319,400
1110
– –
-178,870
1111
– –
0
1112
– –
-15,700
1113
– –
0
1114
– –
-130,262
1115
– –
-10,600
1116
– –
-6,566
1117
– –
-14,462
1118
– –
-299,593
1119
– –
-108,128
1120
– –
-316,677
1121
– –
-253,136
1122
– –
-296,574
1123
– –
-542,426
1124
– –
-35,000
1125
– –
-9,501
43 44
45
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