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
701
$372K 0.01%
9,507
-525
702
$371K 0.01%
+6,654
703
$371K 0.01%
4,355
-126,530
704
$370K 0.01%
12,282
-317,021
705
$369K 0.01%
+16,536
706
$369K 0.01%
+12,992
707
$368K 0.01%
5,501
-1,939
708
$367K 0.01%
+2,680
709
$365K 0.01%
+70,515
710
$362K 0.01%
+270
711
$358K 0.01%
9,728
+3,803
712
$357K 0.01%
9,459
+1,726
713
$357K 0.01%
21,055
+542
714
$355K 0.01%
2,844
-294
715
$355K 0.01%
6,351
+547
716
$354K 0.01%
7,280
+18
717
$354K 0.01%
+18,700
718
$353K 0.01%
+19,146
719
$353K 0.01%
5,401
-5,033
720
$349K ﹤0.01%
+10,400
721
$347K ﹤0.01%
6,703
-5,185
722
$345K ﹤0.01%
+17,232
723
$342K ﹤0.01%
+17,182
724
$340K ﹤0.01%
+17,881
725
$338K ﹤0.01%
4,400
+1,404
27 28
29
30 31