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
551
$638K 0.01%
+36,728
552
$636K 0.01%
+14,066
553
$636K 0.01%
+13,770
554
$630K 0.01%
3,950
-207,235
555
$629K 0.01%
14,849
-17,929
556
$626K 0.01%
45,530
-1,968
557
$623K 0.01%
+5,150
558
$619K 0.01%
29,987
-25,354
559
$619K 0.01%
30,694
-66,078
560
$617K 0.01%
20,298
+3,073
561
$617K 0.01%
12,551
+2,450
562
$616K 0.01%
9,820
-374,259
563
$614K 0.01%
+42,319
564
$613K 0.01%
5,276
+3,449
565
$612K 0.01%
+7,096
566
$609K 0.01%
50,373
-576,807
567
$608K 0.01%
30,270
+9,059
568
$606K 0.01%
+12,860
569
$604K 0.01%
+12,310
570
$603K 0.01%
+8,808
571
$603K 0.01%
26,263
-23,933
572
$603K 0.01%
+49,194
573
$599K 0.01%
28,194
+3,151
574
$599K 0.01%
14,220
-8,197
575
$595K 0.01%
+24,660
21 22
23
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