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
776
$298K ﹤0.01%
+8,700
777
$298K ﹤0.01%
38,582
+10,386
778
$297K ﹤0.01%
5,694
-9,920
779
$297K ﹤0.01%
+221
780
$297K ﹤0.01%
6,130
-6,844
781
$296K ﹤0.01%
+10,448
782
$296K ﹤0.01%
5,223
-5,102
783
$295K ﹤0.01%
+2,837
784
$294K ﹤0.01%
+15,392
785
$294K ﹤0.01%
+13,611
786
$293K ﹤0.01%
+17,853
787
$293K ﹤0.01%
+32,000
788
$293K ﹤0.01%
+13,880
789
$292K ﹤0.01%
+6,180
790
$292K ﹤0.01%
+6,300
791
$291K ﹤0.01%
2,529
-2,640
792
$291K ﹤0.01%
16,168
-3,325
793
$291K ﹤0.01%
+7,957
794
$290K ﹤0.01%
+12,468
795
$289K ﹤0.01%
6,714
+1,014
796
$287K ﹤0.01%
+9,756
797
$285K ﹤0.01%
+4,068
798
$284K ﹤0.01%
9,711
+1,564
799
$284K ﹤0.01%
+4,200
800
$284K ﹤0.01%
4,190
-48,310
30 31
32
33 34