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
1276
– –
-2,406
1277
– –
-3,700
1278
– –
-16,000
1279
– –
-3,149
1280
– –
-59,913
1281
– –
-109,423
1282
– –
-12,418
1283
– –
-11,611
1284
– –
-7,970
1285
– –
-4,921
1286
– –
-20,000
1287
– –
-25,200
1288
– –
-4,344
1289
– –
-6,941
1290
– –
-266,806
1291
– –
-9,416
1292
– –
-78,597
1293
– –
-8,456
1294
– –
-15,000
1295
– –
-3,296
1296
– –
-651,605
1297
– –
-15,200
1298
– –
-153,871
1299
– –
-506,573
1300
– –
-8,886
50 51
52
53 54