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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
1301
– –
-6,629
1302
– –
-3,966
1303
– –
-3,098
1304
– –
-54,300
1305
– –
-211,558
1306
– –
-55,000
1307
– –
-8,869
1308
– –
-15,796
1309
– –
-73,865
1310
– –
-194,704
1311
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-6,064
1312
– –
-229,453
1313
– –
-5,564
1314
– –
-18,618
1315
– –
-3,700
1316
– –
-5,607
1317
– –
-2,406
1318
– –
-3,700
1319
– –
-16,000
1320
– –
-4,954
1321
– –
-4,273
1322
– –
-8,138
1323
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-20,822
1324
– –
-3,149
1325
– –
-59,913
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