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
$6.36B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$192M
3
+$154M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$89.4M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$89M

Top Sells

1
+$113M
2
+$106M
3
+$83.2M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$60.3M
5
ELV icon
Elevance Health
ELV
+$56.5M

Sector Composition

1 Healthcare 52.66%
2 Consumer Discretionary 5.99%
3 Financials 5%
4 Industrials 3.75%
5 Technology 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$913K 0.01%
12,547
+6,421
477
$908K 0.01%
36,425
-294,335
478
$904K 0.01%
25,817
-12,278
479
$904K 0.01%
+21,820
480
$897K 0.01%
10,733
+3,266
481
$881K 0.01%
103,100
-44,600
482
$876K 0.01%
55,227
-280,302
483
$876K 0.01%
18,821
+9,586
484
$874K 0.01%
11,195
-18,602
485
$873K 0.01%
51,419
-599,381
486
– –
0
487
$858K 0.01%
13,956
-2,832
488
$857K 0.01%
+43,968
489
$855K 0.01%
146,222
-3,342
490
$850K 0.01%
12,960
-10,020
491
$850K 0.01%
+12,094
492
$844K 0.01%
24,740
-47,092
493
$840K 0.01%
+7,940
494
$831K 0.01%
+30,494
495
$828K 0.01%
60,093
+8,418
496
$825K 0.01%
12,680
+2,406
497
$823K 0.01%
6,301
+4,513
498
$818K 0.01%
6,828
+3,828
499
$813K 0.01%
+22,270
500
$795K 0.01%
44,432
+26,300
18 19
20
21 22