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
26
$47.7M 0.68%
36,181
-219
27
$44.6M 0.63%
1,219,278
-684,303
28
$44.4M 0.63%
920,313
+497,423
29
$43.6M 0.62%
1,173,261
-44,273
30
$43.6M 0.62%
1,350,000
31
$43.5M 0.62%
+614,800
32
$39.5M 0.56%
1,945,840
+131,498
33
$37.2M 0.53%
147,500
34
$37M 0.52%
398,215
-65,404
35
$36.9M 0.52%
62,806
+29,870
36
$35M 0.5%
+836,322
37
$34.2M 0.49%
871,558
-328,299
38
$33.6M 0.48%
1,051,479
+75,060
39
$30.8M 0.44%
499,657
-106,739
40
$30.5M 0.43%
218,734
+20,423
41
$29.9M 0.42%
500,690
+283,304
42
$29.1M 0.41%
1,300,610
+213,359
43
$28.9M 0.41%
125,000
44
$27.3M 0.39%
268,956
+90,097
45
$27.2M 0.39%
514,814
+209,814
46
$26.8M 0.38%
255,176
+148,221
47
$26.4M 0.37%
1,079,128
-32,148
48
$26.4M 0.37%
1,089,603
-144,278
49
$25.3M 0.36%
856,816
+843,717
50
$25M 0.35%
+945,000
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