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
226
$6.87M 0.1%
163,629
+135,479
227
$6.82M 0.1%
133,249
+82,775
228
$6.77M 0.1%
138,525
+34,194
229
$6.71M 0.1%
509,020
+188,811
230
$6.69M 0.09%
244,726
+63,909
231
$6.67M 0.09%
347,142
-497,547
232
$6.65M 0.09%
+315,946
233
$6.58M 0.09%
73,633
+70,784
234
$6.53M 0.09%
200,510
+189,397
235
$6.5M 0.09%
+115,900
236
$6.47M 0.09%
+141,651
237
$6.44M 0.09%
78,659
-14,499
238
$6.42M 0.09%
56,370
-132,611
239
$6.42M 0.09%
470,810
+53,767
240
$6.39M 0.09%
+230,000
241
$6.37M 0.09%
25,317
-5,659
242
$6.3M 0.09%
471,559
-77,002
243
$6.15M 0.09%
119,695
+33,094
244
$6.12M 0.09%
356,642
+36,328
245
$6.08M 0.09%
203,066
-44,207
246
$5.97M 0.08%
+101,400
247
$5.96M 0.08%
1,843,758
+710,360
248
$5.94M 0.08%
120,062
-96,098
249
$5.94M 0.08%
1,662,670
+6,824
250
$5.93M 0.08%
271,000
+128
8 9
10
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