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
801
$283K ﹤0.01%
+4,490
802
$283K ﹤0.01%
+11,640
803
$282K ﹤0.01%
+5,230
804
$281K ﹤0.01%
4,950
+184
805
$281K ﹤0.01%
+12,420
806
$279K ﹤0.01%
3,740
-2,160
807
$278K ﹤0.01%
+20,624
808
$277K ﹤0.01%
6,240
-508
809
$276K ﹤0.01%
7,544
-5,943
810
$275K ﹤0.01%
22,362
+7,963
811
$274K ﹤0.01%
+5,860
812
$274K ﹤0.01%
3,708
-227,709
813
$274K ﹤0.01%
+3,840
814
$273K ﹤0.01%
+14,860
815
$273K ﹤0.01%
+7,170
816
$272K ﹤0.01%
5,485
-36,935
817
$272K ﹤0.01%
+1,600
818
$270K ﹤0.01%
17,780
-16,317
819
$269K ﹤0.01%
+2,400
820
$266K ﹤0.01%
9,955
-217,264
821
$265K ﹤0.01%
+9,770
822
$265K ﹤0.01%
5,370
-1,520
823
$262K ﹤0.01%
14,600
-7,177
824
$261K ﹤0.01%
+2,766
825
$260K ﹤0.01%
3,125
-19,548
31 32
33
34 35