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
401
$2.1M 0.03%
+103,430
402
$2.09M 0.03%
28,872
+21,572
403
$2.07M 0.03%
+37,516
404
$2.06M 0.03%
2
405
$2.06M 0.03%
+23,773
406
$2.05M 0.03%
16,770
+13,675
407
$2.04M 0.03%
251,100
-367,380
408
$2.03M 0.03%
69,183
+27,605
409
$2.02M 0.03%
25,232
+19,075
410
$1.96M 0.03%
51,627
-432,757
411
$1.96M 0.03%
1,703
+1,289
412
$1.94M 0.03%
500,800
-50,100
413
$1.94M 0.03%
30,919
-68,295
414
$1.92M 0.03%
92,312
-86,999
415
$1.91M 0.03%
24,362
+17,378
416
$1.89M 0.03%
46,807
+1,007
417
$1.85M 0.03%
30,298
-389,255
418
$1.85M 0.03%
121,500
-20,720
419
$1.84M 0.03%
86,461
+69,461
420
$1.84M 0.03%
274,500
+52,300
421
$1.83M 0.03%
+50,900
422
$1.83M 0.03%
41,333
+4,819
423
$1.81M 0.03%
+82,065
424
$1.8M 0.03%
146,698
-151,391
425
$1.8M 0.03%
+808
15 16
17
18 19