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
726
$374K 0.01%
+15,040
727
$373K 0.01%
+9,612
728
$373K 0.01%
10,211
-4,178
729
$371K 0.01%
20,500
-35,790
730
$371K 0.01%
+9,253
731
$371K 0.01%
8,582
-4,011
732
$370K 0.01%
3,918
-11,082
733
$370K 0.01%
8,230
-5,696
734
$369K 0.01%
+13,490
735
$369K 0.01%
16,900
-5,013
736
$366K 0.01%
+5,260
737
$363K 0.01%
+5,261
738
$363K 0.01%
5,333
+701
739
$362K 0.01%
+2,406
740
$362K 0.01%
65,000
-86,578
741
$359K 0.01%
+20,437
742
$358K 0.01%
3,770
-13,509
743
$357K 0.01%
+15,870
744
$356K 0.01%
+3,823
745
$356K 0.01%
18,800
+4,700
746
$352K 0.01%
+7,710
747
$350K ﹤0.01%
8,201
-5,589
748
$350K ﹤0.01%
+7,736
749
$350K ﹤0.01%
+2,700
750
$347K ﹤0.01%
5,090
-5,513
28 29
30
31 32