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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
1201
– –
-427,187
1202
– –
-99,925
1203
– –
-2,109,110
1204
– –
-14,627
1205
– –
-40,587
1206
– –
-11,500
1207
– –
0
1208
– –
-8,427
1209
– –
-5,575
1210
– –
0
1211
– –
0
1212
– –
-3,205,495
1213
– –
-274,732
1214
– –
-11,095
1215
– –
-16,124
1216
– –
-17,211
1217
– –
-11,404
1218
– –
-5,997
1219
– –
-10,504
1220
– –
-185,015
1221
– –
-17,600
1222
– –
-9,100
1223
– –
0
1224
– –
0
1225
– –
-81,605
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