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
$6.36B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$192M
3
+$154M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$89.4M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$89M

Top Sells

1
+$113M
2
+$106M
3
+$83.2M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$60.3M
5
ELV icon
Elevance Health
ELV
+$56.5M

Sector Composition

1 Healthcare 52.66%
2 Consumer Discretionary 5.99%
3 Financials 5%
4 Industrials 3.75%
5 Technology 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.87M 0.05%
+100,000
252
$3.78M 0.05%
167,854
+126,598
253
$3.78M 0.05%
74,600
-847,476
254
$3.75M 0.05%
29,674
-34,137
255
$3.74M 0.05%
121,000
+28,770
256
$3.71M 0.05%
40,780
+19,322
257
$3.71M 0.05%
99,126
-8,372
258
$3.66M 0.05%
+140,675
259
$3.65M 0.05%
61,568
+34,366
260
$3.61M 0.05%
139,347
-65,457
261
$3.6M 0.05%
+88,664
262
$3.56M 0.05%
91,170
+85,170
263
$3.55M 0.05%
25,939
-83,936
264
$3.54M 0.05%
495,000
265
$3.53M 0.05%
158,749
+25,287
266
$3.5M 0.05%
+122,581
267
$3.49M 0.05%
+25,414
268
$3.47M 0.05%
80,000
-32,193
269
$3.46M 0.05%
39,444
+3,624
270
$3.45M 0.05%
+26,941
271
$3.44M 0.05%
86,224
-2,978
272
$3.37M 0.05%
+181,104
273
$3.36M 0.05%
42,990
+7,309
274
$3.34M 0.05%
120,092
-25,295
275
$3.34M 0.05%
63,550
9 10
11
12 13