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
576
$593K 0.01%
+16,038
577
$591K 0.01%
9,553
-64,215
578
$590K 0.01%
6,250
-4,116
579
$590K 0.01%
27,583
+3,004
580
$588K 0.01%
19,450
-1,872
581
$586K 0.01%
+9,635
582
$584K 0.01%
+6,159
583
$584K 0.01%
23,585
-171,000
584
$583K 0.01%
26,082
-76,813
585
$583K 0.01%
5,045
-2,539
586
$581K 0.01%
13,631
+6,297
587
$580K 0.01%
27,318
-3,282
588
$578K 0.01%
9,966
-2,849
589
$575K 0.01%
6,305
-172
590
$574K 0.01%
37,662
-3,902
591
$572K 0.01%
13,506
+7,160
592
$570K 0.01%
+52,379
593
$570K 0.01%
11,889
-28,979
594
$570K 0.01%
13,793
-20,976
595
$568K 0.01%
+21,380
596
$567K 0.01%
+41,926
597
$564K 0.01%
9,122
-9,678
598
$564K 0.01%
+4,440
599
$562K 0.01%
28,380
+16,091
600
$560K 0.01%
15,973
+8,719
22 23
24
25 26