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
351
$1.93M 0.03%
69,960
-327,472
352
$1.92M 0.03%
64,011
-21,518
353
$1.91M 0.03%
15,127
-66,843
354
$1.9M 0.03%
+25,500
355
$1.85M 0.03%
14,451
+9,998
356
$1.78M 0.03%
23,400
-114,915
357
$1.78M 0.03%
500,000
358
$1.78M 0.03%
2,109,110
+24,750
359
$1.76M 0.02%
+86,303
360
$1.76M 0.02%
+37,566
361
$1.75M 0.02%
+47,070
362
$1.75M 0.02%
58,890
-59,086
363
$1.75M 0.02%
47,404
-363,918
364
$1.73M 0.02%
31,080
+11,603
365
$1.72M 0.02%
20,109
+15,149
366
$1.71M 0.02%
+32,000
367
$1.7M 0.02%
64,369
-1,372,586
368
$1.69M 0.02%
19,318
-682
369
$1.69M 0.02%
59,661
+21,247
370
$1.66M 0.02%
388,070
+88,070
371
$1.66M 0.02%
+31,111
372
$1.64M 0.02%
+225,751
373
$1.63M 0.02%
29,890
+20,465
374
$1.63M 0.02%
+57,233
375
$1.62M 0.02%
232,924
+2,889
13 14
15
16 17