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
676
$471K 0.01%
20,479
-146,896
677
$469K 0.01%
13,740
+8,140
678
$468K 0.01%
+12,181
679
$466K 0.01%
26,083
-402,815
680
$465K 0.01%
+10,600
681
$463K 0.01%
10,521
-2,093
682
$461K 0.01%
+14,320
683
$458K 0.01%
6,736
-3,960
684
$456K 0.01%
3,936
+1,736
685
$456K 0.01%
+7,054
686
$453K 0.01%
4,331
-7,936
687
$452K 0.01%
+16,240
688
$451K 0.01%
+16,840
689
$450K 0.01%
+8,170
690
$447K 0.01%
+18,994
691
$444K 0.01%
15,487
-4,476
692
$444K 0.01%
22,078
-12,571
693
$444K 0.01%
297
694
$436K 0.01%
4,900
-8,127
695
$433K 0.01%
+43,010
696
$430K 0.01%
5,212
-130,728
697
$429K 0.01%
12,669
-734,460
698
$427K 0.01%
+8,062
699
$427K 0.01%
5,638
-47,558
700
$424K 0.01%
5,030
+1,636
26 27
28
29 30