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
351
$3.08M 0.04%
607
-36
352
$3.07M 0.04%
141
+21
353
$3.01M 0.04%
+82,800
354
$3M 0.04%
+126,996
355
$2.99M 0.04%
+102,696
356
$2.96M 0.04%
+200,000
357
$2.96M 0.04%
+150,000
358
$2.94M 0.04%
161,100
+10,000
359
$2.93M 0.04%
39,500
-529,579
360
$2.87M 0.04%
18,000
-12,000
361
$2.79M 0.04%
194,911
+111,128
362
$2.7M 0.04%
112,112
+9,709
363
$2.69M 0.04%
+123,100
364
$2.68M 0.04%
42,941
-26,731
365
$2.65M 0.04%
6,299
+3,596
366
$2.62M 0.04%
37,764
+28,574
367
$2.58M 0.04%
36,922
-101,785
368
$2.58M 0.04%
+31,804
369
$2.56M 0.04%
54,626
+12,571
370
$2.54M 0.04%
198,009
-6,991
371
$2.53M 0.04%
+50,000
372
$2.51M 0.04%
+192,260
373
$2.51M 0.04%
170,122
-89,723
374
$2.49M 0.04%
160,297
-4,662
375
$2.48M 0.04%
14,546
+7,606
13 14
15
16 17