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
776
$306K ﹤0.01%
+3,247
777
$305K ﹤0.01%
13,942
+2,097
778
$305K ﹤0.01%
+19,056
779
$304K ﹤0.01%
2,900
-228,713
780
$304K ﹤0.01%
+22,112
781
$304K ﹤0.01%
+4,221
782
$298K ﹤0.01%
+6,160
783
$295K ﹤0.01%
32,098
+13,635
784
$294K ﹤0.01%
+3,590
785
$292K ﹤0.01%
4,219
-56,627
786
$292K ﹤0.01%
+5,159
787
$290K ﹤0.01%
+8,150
788
$290K ﹤0.01%
8,549
-17,042
789
$289K ﹤0.01%
+5,420
790
$289K ﹤0.01%
+3,833
791
$288K ﹤0.01%
+12,720
792
$288K ﹤0.01%
+5,610
793
$288K ﹤0.01%
+7,284
794
$287K ﹤0.01%
8,360
-274
795
$287K ﹤0.01%
14,196
+8,084
796
$286K ﹤0.01%
+12,390
797
$285K ﹤0.01%
13,676
-212
798
$285K ﹤0.01%
+13,460
799
$284K ﹤0.01%
+1,886
800
$283K ﹤0.01%
+4,949
30 31
32
33 34