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
751
$318K ﹤0.01%
23,224
-2,194,330
752
$317K ﹤0.01%
6,740
-916
753
$316K ﹤0.01%
+9,214
754
$316K ﹤0.01%
6,750
-593
755
$314K ﹤0.01%
+13,102
756
$313K ﹤0.01%
7,993
-4,623
757
$313K ﹤0.01%
2,954
-3,752
758
$312K ﹤0.01%
+3,600
759
$312K ﹤0.01%
+7,172
760
$312K ﹤0.01%
9,225
-153,782
761
$311K ﹤0.01%
+3,975
762
$311K ﹤0.01%
2,940
-2,114
763
$309K ﹤0.01%
+6,180
764
$307K ﹤0.01%
9,960
-555,520
765
$306K ﹤0.01%
+9,831
766
$304K ﹤0.01%
7,012
-5,638
767
$303K ﹤0.01%
3,818
-5,078
768
$301K ﹤0.01%
8,737
+1,636
769
$301K ﹤0.01%
+58,785
770
$300K ﹤0.01%
2,416
+566
771
$300K ﹤0.01%
+15,535
772
$299K ﹤0.01%
15,501
-4,032
773
$299K ﹤0.01%
+5,491
774
$298K ﹤0.01%
+5,586
775
$298K ﹤0.01%
+9,184
29 30
31
32 33