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
476
$1.16M 0.02%
+25,408
477
$1.16M 0.02%
8,558
+4,561
478
$1.15M 0.02%
7,500
-1,760
479
$1.15M 0.02%
17,011
+13,800
480
$1.13M 0.02%
38,126
-303,845
481
$1.13M 0.02%
40,000
+19,900
482
$1.13M 0.02%
+13,338
483
$1.11M 0.02%
23,770
-12,830
484
$1.1M 0.02%
25,320
-6,523
485
$1.09M 0.02%
2,710
-2,219
486
$1.09M 0.02%
+11,500
487
$1.09M 0.02%
30,079
+9,291
488
$1.08M 0.02%
+25,739
489
$1.08M 0.02%
20,420
+14,820
490
$1.08M 0.02%
+33,653
491
$1.07M 0.02%
19,260
+6,781
492
$1.06M 0.02%
86,200
-5,100
493
$1.06M 0.02%
2,112,000
-865,800
494
$1.06M 0.02%
13,169
+10,369
495
$1.06M 0.02%
+21,971
496
$1.05M 0.02%
120,826
-57,220
497
$1.05M 0.01%
13,561
+6,199
498
$1.04M 0.01%
+6,853
499
$1.03M 0.01%
8,900
-5,889
500
$1.01M 0.01%
19,156
-4,907
18 19
20
21 22