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
626
$535K 0.01%
7,763
-12,085
627
$535K 0.01%
5,445
-869
628
$534K 0.01%
10,180
+419
629
$534K 0.01%
12,700
-14
630
$534K 0.01%
9,320
-52,580
631
$534K 0.01%
7,914
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632
$534K 0.01%
13,994
-5,130
633
$534K 0.01%
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634
$534K 0.01%
4,368
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635
$533K 0.01%
8,851
-2,281
636
$533K 0.01%
7,431
-1,056
637
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+2,956
638
$530K 0.01%
14,048
-3,361
639
$530K 0.01%
+86,395
640
$530K 0.01%
10,605
-1,886
641
$530K 0.01%
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642
$530K 0.01%
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$530K 0.01%
8,682
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644
$529K 0.01%
5,639
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645
$529K 0.01%
5,463
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646
$528K 0.01%
18,560
-14,053
647
$526K 0.01%
7,933
-660
648
$524K 0.01%
8,000
-3,900
649
$524K 0.01%
+3,520
650
$523K 0.01%
+10,645
24 25
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