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
$7.04B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$157M
3
+$146M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$104M
5
BKD icon
Brookdale Senior Living
BKD
+$86M

Top Sells

1
+$435M
2
+$125M
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 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-14,744
1102
– –
-185,728
1103
– –
-825,455
1104
– –
-24,491
1105
– –
-303,130
1106
– –
-24,400
1107
– –
-5,000
1108
– –
-12,781
1109
– –
-18,300
1110
– –
-30,725
1111
– –
-30,392
1112
– –
-16,100
1113
– –
-90,000
1114
– –
-34,120
1115
– –
-31,115
1116
– –
-232,332
1117
– –
-4,921
1118
– –
-11,564
1119
– –
-31,200
1120
– –
-7,883
1121
– –
-115,002
1122
– –
-1,115,000
1123
– –
-11,400
1124
– –
-143,771
1125
– –
-5,531
43 44
45
46 47