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
276
$4.93M 0.07%
61,390
+25,890
277
$4.93M 0.07%
54,326
-29,630
278
$4.9M 0.07%
+113,983
279
$4.89M 0.07%
125,896
-40,666
280
$4.88M 0.07%
+250,000
281
$4.87M 0.07%
319,692
+90,967
282
$4.86M 0.07%
+218,667
283
$4.81M 0.07%
84,485
+78,835
284
$4.79M 0.07%
120,000
-685,153
285
$4.75M 0.07%
+28,900
286
$4.75M 0.07%
313,836
-1,100
287
$4.73M 0.07%
21,621
+9,570
288
$4.67M 0.07%
100,812
+90,112
289
$4.63M 0.07%
75,355
+69,355
290
$4.61M 0.07%
43,541
+34,775
291
$4.59M 0.07%
+76,300
292
$4.58M 0.06%
1,215,400
+605,400
293
$4.55M 0.06%
+99,300
294
$4.48M 0.06%
255,000
-20,000
295
$4.47M 0.06%
84,556
-34,442
296
$4.39M 0.06%
+30,486
297
$4.38M 0.06%
660,000
298
$4.34M 0.06%
230,370
+193,171
299
$4.32M 0.06%
287,597
+24,295
300
$4.31M 0.06%
77,653
+51,382
10 11
12
13 14