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
426
$1.78M 0.03%
34,844
+19,844
427
$1.77M 0.03%
+46,011
428
$1.76M 0.03%
18,176
+3,876
429
$1.76M 0.02%
20,844
-19,943
430
$1.75M 0.02%
27,297
+11,921
431
$1.75M 0.02%
+26,372
432
$1.73M 0.02%
71,403
+61,403
433
$1.73M 0.02%
+100,000
434
$1.72M 0.02%
10,866
+1,076
435
$1.69M 0.02%
+105,300
436
$1.65M 0.02%
49,993
+36,302
437
$1.65M 0.02%
44,048
+35,648
438
$1.64M 0.02%
9,055
+4,725
439
$1.63M 0.02%
11,735
-6,980
440
$1.61M 0.02%
+38,038
441
$1.61M 0.02%
30,064
-66,699
442
$1.6M 0.02%
195,850
-79,150
443
$1.58M 0.02%
+18,000
444
$1.58M 0.02%
15,683
+13,828
445
$1.58M 0.02%
+101,894
446
$1.57M 0.02%
42,246
+37,116
447
$1.56M 0.02%
24,200
+19,243
448
$1.54M 0.02%
187,152
+4,819
449
$1.54M 0.02%
+64,892
450
$1.52M 0.02%
+35,600
16 17
18
19 20