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
251
$5.87M 0.08%
328,471
+136,652
252
$5.87M 0.08%
145,511
+105,582
253
$5.86M 0.08%
56,283
-2,477
254
$5.83M 0.08%
34
-2
255
$5.82M 0.08%
21,100
-4
256
$5.7M 0.08%
65,080
+62,714
257
$5.69M 0.08%
177,835
-5,499
258
$5.69M 0.08%
539,536
+240,848
259
$5.59M 0.08%
203,570
-318,986
260
$5.48M 0.08%
66,760
+60,752
261
$5.45M 0.08%
150,000
+75,000
262
$5.35M 0.08%
307,943
-477,154
263
$5.3M 0.08%
42,579
+39,034
264
$5.2M 0.07%
161,397
-199,027
265
$5.19M 0.07%
192,315
+31,615
266
$5.19M 0.07%
450,000
-25,000
267
$5.16M 0.07%
90,067
+2,170
268
$5.16M 0.07%
+107,461
269
$5.13M 0.07%
86,569
-38,345
270
$5.11M 0.07%
+126,100
271
$5.11M 0.07%
+17,375
272
$5.09M 0.07%
+515,000
273
$5.04M 0.07%
+227,100
274
$4.96M 0.07%
224,489
-307,009
275
$4.94M 0.07%
2,182
-125
9 10
11
12 13