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
526
$719K 0.01%
+3,480
527
$718K 0.01%
18,914
+938
528
$708K 0.01%
+8,000
529
$706K 0.01%
+17,200
530
$704K 0.01%
+12,699
531
$701K 0.01%
16,280
+8,680
532
$691K 0.01%
+11,303
533
$688K 0.01%
+7,270
534
$681K 0.01%
9,339
+271
535
$678K 0.01%
13,037
-31,868
536
$677K 0.01%
+7,473
537
$677K 0.01%
8,613
+4,113
538
$672K 0.01%
12,327
-2,200
539
$669K 0.01%
7,437
-56,599
540
$667K 0.01%
45,549
+4,333
541
$666K 0.01%
30,596
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542
$664K 0.01%
9,149
-1,272
543
$664K 0.01%
6,935
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544
$663K 0.01%
12,424
-16,501
545
$655K 0.01%
55,415
-57,899
546
$654K 0.01%
+12,448
547
$652K 0.01%
+9,740
548
$651K 0.01%
+16,108
549
$646K 0.01%
29,160
-8,003
550
$639K 0.01%
+12,815
20 21
22
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