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
501
$1.01M 0.01%
+33,350
502
$1M 0.01%
17,000
-20,331
503
$998K 0.01%
+39,400
504
$988K 0.01%
25,600
-79,953
505
$984K 0.01%
+17,147
506
$967K 0.01%
12,620
+3,620
507
$933K 0.01%
23,644
-24,526
508
$928K 0.01%
21,020
+4,620
509
$926K 0.01%
7,500
-3,818
510
$923K 0.01%
17,420
+7,395
511
$900K 0.01%
13,753
-1,824
512
$900K 0.01%
12,057
+428
513
$900K 0.01%
+8,306
514
$898K 0.01%
11,667
+7,467
515
$872K 0.01%
+16,661
516
$872K 0.01%
+57,855
517
$858K 0.01%
+8,072
518
$853K 0.01%
39,314
+2,744
519
$849K 0.01%
+7,056
520
$848K 0.01%
22,615
+12,353
521
$834K 0.01%
35,204
-7,025
522
$825K 0.01%
18,510
-159,422
523
$823K 0.01%
15,984
+6,172
524
$808K 0.01%
182,240
+69,808
525
$807K 0.01%
56,704
-10,696
19 20
21
22 23