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
701
$422K 0.01%
+2,314
702
$418K 0.01%
3,710
+1,397
703
$417K 0.01%
+17,327
704
$416K 0.01%
+16,004
705
$414K 0.01%
+8,200
706
$412K 0.01%
7,527
+1,800
707
$410K 0.01%
27,040
-592,869
708
$408K 0.01%
+7,500
709
$408K 0.01%
+8,424
710
$407K 0.01%
7,397
-3,816
711
$402K 0.01%
+6,450
712
$402K 0.01%
23,900
+10,200
713
$397K 0.01%
8,050
+2,550
714
$396K 0.01%
10,000
-1,180
715
$396K 0.01%
+9,248
716
$389K 0.01%
+16,565
717
$388K 0.01%
18,547
+2,744
718
$384K 0.01%
+735
719
$382K 0.01%
81,323
-79,350
720
$378K 0.01%
+7,600
721
$378K 0.01%
+6,420
722
$376K 0.01%
7,400
-100
723
$376K 0.01%
+7,040
724
$375K 0.01%
5,220
-5,846
725
$375K 0.01%
+8,790
27 28
29
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