VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
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 6.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-11,100
1202
– –
-6,941
1203
– –
-266,806
1204
– –
-9,416
1205
– –
-78,597
1206
– –
-8,456
1207
– –
-15,000
1208
– –
-5,534
1209
– –
-22,721
1210
– –
-92,259
1211
– –
-9,314
1212
– –
-5,781
1213
– –
-16,138
1214
– –
0
1215
– –
-34,703
1216
– –
-42,200
1217
– –
-10,700
1218
– –
-47,916
1219
– –
-8,319
1220
– –
-78,858
1221
– –
-16,124
1222
– –
-25,442
1223
– –
-150,300
1224
– –
-621,429
1225
– –
-61,300
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