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
526
$803K 0.01%
+22,040
527
$801K 0.01%
+19,350
528
$796K 0.01%
+4,600
529
$788K 0.01%
38,301
+3,122
530
$786K 0.01%
16,780
-58,720
531
$775K 0.01%
9,980
-6,543
532
$774K 0.01%
35,100
-45,900
533
$769K 0.01%
+51,969
534
$768K 0.01%
+44,746
535
$761K 0.01%
19,750
+7,250
536
$753K 0.01%
29,010
+20,110
537
$752K 0.01%
18,688
+1,988
538
$746K 0.01%
+5,674
539
$746K 0.01%
19,622
+12,410
540
$741K 0.01%
4,329
+976
541
$726K 0.01%
14,931
+7,095
542
$723K 0.01%
+10,000
543
$722K 0.01%
7,314
-3,573
544
$711K 0.01%
11,500
-1,500
545
$710K 0.01%
+13,304
546
$704K 0.01%
7,064
+4,464
547
$699K 0.01%
23,900
+14,700
548
$698K 0.01%
+10,900
549
$696K 0.01%
12,100
-11,700
550
$695K 0.01%
29,909
-2,041
20 21
22
23 24