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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
1251
– –
-8,550
1252
– –
-584,503
1253
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-1,975,283
1254
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0
1255
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-6,844
1256
– –
-11,676
1257
– –
0
1258
– –
-126,376
1259
– –
-17,265
1260
– –
-8,901
1261
– –
-5,765
1262
– –
-301,000
1263
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-17,092
1264
– –
-251,582
1265
– –
-8,802
1266
– –
-2,029
1267
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-4,169
1268
– –
-921,123
1269
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-1,160
1270
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-512,500
1271
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-4,705
1272
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-17,332
1273
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-10,600
1274
– –
-41,890
1275
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-2,900
49 50
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