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
651
$521K 0.01%
+2,813
652
$521K 0.01%
+25,830
653
$520K 0.01%
+12,120
654
$516K 0.01%
+5,100
655
$515K 0.01%
13,185
-14,970
656
$512K 0.01%
+6,755
657
$512K 0.01%
18,740
-100,711
658
$511K 0.01%
13,461
-49,447
659
$503K 0.01%
6,226
+1,706
660
$503K 0.01%
3,875
-6,208
661
$499K 0.01%
+8,000
662
$498K 0.01%
+11,160
663
$498K 0.01%
+17,683
664
$497K 0.01%
11,018
-111,770
665
$496K 0.01%
+63,052
666
$493K 0.01%
15,390
-1,726
667
$490K 0.01%
10,794
-11,733
668
$490K 0.01%
5,700
-1,608
669
$486K 0.01%
12,960
+2,876
670
$484K 0.01%
7,975
+3,700
671
$481K 0.01%
+9,842
672
$477K 0.01%
+15,657
673
$475K 0.01%
+6,916
674
$474K 0.01%
+9,834
675
$473K 0.01%
+11,540
25 26
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