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
301
$4.29M 0.06%
+101,222
302
$4.29M 0.06%
+77,421
303
$4.28M 0.06%
84,072
-23,826
304
$4.25M 0.06%
67,454
+24,976
305
$4.13M 0.06%
112,558
-19,792
306
$4.11M 0.06%
+320,400
307
$4.11M 0.06%
+61,460
308
$4.1M 0.06%
43,804
-14,939
309
$4.06M 0.06%
64,831
+50,039
310
$4.05M 0.06%
67,556
-230,317
311
$4M 0.06%
78,261
+39,374
312
$3.88M 0.06%
103,200
+88,200
313
$3.84M 0.05%
87,276
+2,116
314
$3.83M 0.05%
+30,705
315
$3.83M 0.05%
42,038
+17,455
316
$3.83M 0.05%
22,190
-9,199
317
$3.82M 0.05%
+725,000
318
$3.79M 0.05%
491,342
+18,781
319
$3.79M 0.05%
65,156
-4,797
320
$3.76M 0.05%
10,386
-5,841
321
$3.73M 0.05%
253,194
+226,868
322
$3.7M 0.05%
+58,180
323
$3.7M 0.05%
+65,824
324
$3.69M 0.05%
59,669
+41,610
325
$3.67M 0.05%
77,375
+46,725
11 12
13
14 15