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
451
$1.48M 0.02%
550,948
-202,843
452
$1.44M 0.02%
22,437
-20,673
453
$1.42M 0.02%
250,000
+116,667
454
$1.42M 0.02%
59,051
-11,737
455
$1.42M 0.02%
+63,700
456
$1.4M 0.02%
68,748
+6,216
457
$1.4M 0.02%
27,008
+22,997
458
$1.37M 0.02%
+109,662
459
$1.36M 0.02%
18,349
+5,275
460
$1.36M 0.02%
+36,773
461
$1.34M 0.02%
6,414
+4,064
462
$1.34M 0.02%
42,200
+31,969
463
$1.33M 0.02%
19,642
-18,072
464
$1.29M 0.02%
+22,755
465
$1.28M 0.02%
54,717
-300
466
$1.27M 0.02%
10,929
+8,929
467
$1.25M 0.02%
+28,475
468
$1.24M 0.02%
9,460
-4,539
469
$1.23M 0.02%
84,908
+65,060
470
$1.21M 0.02%
21,200
-1,701
471
$1.21M 0.02%
72,668
-28,284
472
$1.21M 0.02%
+14,436
473
$1.2M 0.02%
+37,710
474
$1.2M 0.02%
26,003
-95,918
475
$1.19M 0.02%
+24,080
17 18
19
20 21