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
726
$338K ﹤0.01%
1,690
+590
727
$337K ﹤0.01%
+9,300
728
$335K ﹤0.01%
8,248
-500
729
$334K ﹤0.01%
+5,086
730
$334K ﹤0.01%
13,968
-23,628
731
$333K ﹤0.01%
83
-978
732
$332K ﹤0.01%
10,397
+2,905
733
$330K ﹤0.01%
1,775
-33,225
734
$327K ﹤0.01%
+3,712
735
$327K ﹤0.01%
4,800
+1,650
736
$326K ﹤0.01%
+4,307
737
$325K ﹤0.01%
6,614
-17,440
738
$325K ﹤0.01%
+4,400
739
$324K ﹤0.01%
+2,809
740
$322K ﹤0.01%
11,584
+4,184
741
$322K ﹤0.01%
+36,518
742
$322K ﹤0.01%
+14,088
743
$321K ﹤0.01%
3,830
-123,170
744
$320K ﹤0.01%
5,642
+2,237
745
$319K ﹤0.01%
7,628
-802
746
$319K ﹤0.01%
+6,938
747
$319K ﹤0.01%
+2,382
748
$319K ﹤0.01%
27,874
+13,353
749
$318K ﹤0.01%
5,894
+894
750
$318K ﹤0.01%
9,174
+237
28 29
30
31 32