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
751
$345K ﹤0.01%
2,391
-14,409
752
$344K ﹤0.01%
4,260
-1,312,253
753
$343K ﹤0.01%
+300
754
$340K ﹤0.01%
+9,300
755
$339K ﹤0.01%
+16,621
756
$339K ﹤0.01%
20,769
+511
757
$338K ﹤0.01%
13,300
+700
758
$333K ﹤0.01%
+13,108
759
$332K ﹤0.01%
18,300
-97,317
760
$331K ﹤0.01%
6,200
-11,900
761
$330K ﹤0.01%
+4,617
762
$330K ﹤0.01%
9,071
-8,633
763
$329K ﹤0.01%
+11,670
764
$328K ﹤0.01%
+50,580
765
$326K ﹤0.01%
+11,914
766
$326K ﹤0.01%
+9,553
767
$322K ﹤0.01%
+6,842
768
$320K ﹤0.01%
+25,000
769
$320K ﹤0.01%
14,772
-8,026
770
$319K ﹤0.01%
1,910
+410
771
$318K ﹤0.01%
2,852
-806
772
$317K ﹤0.01%
+9,150
773
$316K ﹤0.01%
+9,220
774
$309K ﹤0.01%
32,310
-1,232
775
$307K ﹤0.01%
21,657
+2,180
29 30
31
32 33