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
326
$3.63M 0.05%
+50,000
327
$3.62M 0.05%
1,890,000
+1,386,000
328
$3.6M 0.05%
21,560
-168,867
329
$3.54M 0.05%
69,011
+64,411
330
$3.53M 0.05%
87,837
+25,340
331
$3.5M 0.05%
70,880
+53,571
332
$3.48M 0.05%
384,266
+400
333
$3.43M 0.05%
87,435
+41,955
334
$3.43M 0.05%
62,019
-11,138
335
$3.41M 0.05%
+250,000
336
$3.41M 0.05%
70,641
+58,178
337
$3.38M 0.05%
84,040
+36,540
338
$3.37M 0.05%
18,917
-215,311
339
$3.33M 0.05%
100,000
+81,903
340
$3.31M 0.05%
234,751
-266,875
341
$3.31M 0.05%
49,649
-11,949
342
$3.28M 0.05%
43,200
+8,644
343
$3.26M 0.05%
46,507
+2,500
344
$3.26M 0.05%
+34,027
345
$3.24M 0.05%
47,900
+28,800
346
$3.24M 0.05%
53,278
+26,737
347
$3.16M 0.04%
91,297
+85,000
348
$3.16M 0.04%
+60,000
349
$3.12M 0.04%
22,507
-17,228
350
$3.08M 0.04%
36,216
+7,567
12 13
14
15 16