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
1201
– –
-11,676
1202
– –
0
1203
– –
-126,376
1204
– –
-17,265
1205
– –
-8,901
1206
– –
-921,123
1207
– –
-1,160
1208
– –
-182,100
1209
– –
-24,132
1210
– –
-119,753
1211
– –
-702,600
1212
– –
-641,251
1213
– –
-12,107
1214
– –
-8,800
1215
– –
-14,975
1216
– –
-66,697
1217
– –
0
1218
– –
-1,462,409
1219
– –
-9,416
1220
– –
-78,597
1221
– –
-8,456
1222
– –
-76,879
1223
– –
-80,891
1224
– –
-118,947
1225
– –
-91,925
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