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
$7.04B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$157M
3
+$146M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$104M
5
BKD icon
Brookdale Senior Living
BKD
+$86M

Top Sells

1
+$435M
2
+$125M
3
+$119M
4
WMGI
Wright Medical Group Inc
WMGI
+$82.7M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$72.8M

Sector Composition

1 Healthcare 49.48%
2 Financials 7.88%
3 Consumer Discretionary 7.19%
4 Technology 6.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$438K 0.01%
+26,634
652
$438K 0.01%
+15,966
653
$437K 0.01%
7,026
-9,184
654
$436K 0.01%
+3,923
655
$436K 0.01%
+27,093
656
$433K 0.01%
7,522
-23,042
657
$433K 0.01%
1,375
+187
658
$433K 0.01%
+26,582
659
$432K 0.01%
17,253
-7,747
660
$431K 0.01%
3,040
-6,975
661
$426K 0.01%
14,991
+10,069
662
$425K 0.01%
+18,367
663
$425K 0.01%
+13,460
664
$425K 0.01%
15,822
-4,872
665
$424K 0.01%
832
-7,594
666
$422K 0.01%
27,002
-17,294
667
$422K 0.01%
+24,671
668
$421K 0.01%
+25,361
669
$421K 0.01%
+22,604
670
$417K 0.01%
+17,692
671
$415K 0.01%
6,454
-21,880
672
$415K 0.01%
+2,671
673
$414K 0.01%
+15,501
674
$412K 0.01%
7,800
+3,000
675
$412K 0.01%
+22,904
25 26
27
28 29