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
601
$557K 0.01%
9,910
-54,517
602
$557K 0.01%
13,749
-1,395
603
$556K 0.01%
3,919
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604
$554K 0.01%
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605
$553K 0.01%
16,028
-1,834
606
$550K 0.01%
9,055
-17,262
607
$550K 0.01%
28,292
-305,209
608
$549K 0.01%
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609
$549K 0.01%
8,429
-1,603
610
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53,872
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611
$547K 0.01%
41,354
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$547K 0.01%
14,692
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613
$544K 0.01%
+23,890
614
$544K 0.01%
15,200
+5,300
615
$544K 0.01%
+20,037
616
$542K 0.01%
20,372
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$542K 0.01%
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618
$541K 0.01%
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619
$541K 0.01%
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$541K 0.01%
5,063
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621
$540K 0.01%
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622
$539K 0.01%
19,526
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623
$539K 0.01%
45,488
-6,830
624
$538K 0.01%
20,258
+6,150
625
$536K 0.01%
37,790
-3,210
23 24
25
26 27