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
1101
– –
-22,600
1102
– –
-123,678
1103
– –
-56,200
1104
– –
-206,855
1105
– –
-512,500
1106
– –
-4,705
1107
– –
-17,332
1108
– –
-10,600
1109
– –
-41,890
1110
– –
-2,900
1111
– –
-31,338
1112
– –
-17,877
1113
– –
-117,700
1114
– –
-162,906
1115
– –
-10,353
1116
– –
-51,087
1117
– –
-47,397
1118
– –
-10,245
1119
– –
-6,704
1120
– –
-33,000
1121
– –
-21,980
1122
– –
-18,269
1123
– –
-4,277
1124
– –
-11,078
1125
– –
-11,985
43 44
45
46 47