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
376
$2.47M 0.04%
13,891
-4,909
377
$2.46M 0.03%
495,000
378
$2.44M 0.03%
+105,270
379
$2.42M 0.03%
117,821
-26,177
380
$2.4M 0.03%
+10,500
381
$2.38M 0.03%
34,167
-163,819
382
$2.36M 0.03%
54,123
-478,877
383
$2.31M 0.03%
+810,000
384
$2.27M 0.03%
+80,000
385
$2.26M 0.03%
200,459
+44,475
386
$2.26M 0.03%
21,200
+16,300
387
$2.25M 0.03%
+144,499
388
$2.25M 0.03%
19,247
+17,994
389
$2.23M 0.03%
31,933
+933
390
$2.23M 0.03%
25,352
-98,166
391
$2.21M 0.03%
135,823
+7,226
392
$2.17M 0.03%
15,930
+12,630
393
$2.16M 0.03%
+4,000
394
$2.15M 0.03%
+108,400
395
$2.14M 0.03%
+132,171
396
$2.13M 0.03%
42,624
-12,260
397
$2.13M 0.03%
+216,527
398
$2.12M 0.03%
63,604
-527,614
399
$2.11M 0.03%
+82,600
400
$2.11M 0.03%
31,281
-25,293
14 15
16
17 18