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
676
$411K 0.01%
+2,579
677
$411K 0.01%
13,210
-18,420
678
$407K 0.01%
+6,280
679
$407K 0.01%
+49,250
680
$406K 0.01%
+9,094
681
$405K 0.01%
+18,300
682
$405K 0.01%
+5,886
683
$404K 0.01%
3,749
-181,075
684
$403K 0.01%
10,893
+6,293
685
$402K 0.01%
5,795
+3,345
686
$401K 0.01%
4,800
-39,974
687
$391K 0.01%
4,540
-141,303
688
$388K 0.01%
9,267
-2,433
689
$388K 0.01%
+15,392
690
$387K 0.01%
+14,369
691
$387K 0.01%
20,931
+1,638
692
$384K 0.01%
+13,952
693
$383K 0.01%
+5,013
694
$383K 0.01%
2,200
-600
695
$381K 0.01%
18,285
-196,055
696
$377K 0.01%
15,347
+2,847
697
$376K 0.01%
+23,231
698
$375K 0.01%
7,498
-82,344
699
$375K 0.01%
+17,373
700
$375K 0.01%
2,922
-69,388
26 27
28
29 30