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
801
$283K ﹤0.01%
+4,077
802
$283K ﹤0.01%
8,032
-8,034
803
$283K ﹤0.01%
2,448
-952
804
$282K ﹤0.01%
13,336
-19,540
805
$282K ﹤0.01%
6,115
-43,485
806
$281K ﹤0.01%
+13,506
807
$281K ﹤0.01%
+4,900
808
$281K ﹤0.01%
+6,286
809
$281K ﹤0.01%
+6,027
810
$278K ﹤0.01%
+17,100
811
$277K ﹤0.01%
+11,538
812
$277K ﹤0.01%
5,238
+1,038
813
$273K ﹤0.01%
10,196
-186,799
814
$273K ﹤0.01%
+29,985
815
$273K ﹤0.01%
+14,988
816
$271K ﹤0.01%
+10,916
817
$271K ﹤0.01%
+2,300
818
$270K ﹤0.01%
5,762
-12,542
819
$270K ﹤0.01%
4,197
-203
820
$270K ﹤0.01%
3,107
-4,464
821
$267K ﹤0.01%
1,468
-20
822
$266K ﹤0.01%
+4,518
823
$263K ﹤0.01%
12,650
-15,162
824
$263K ﹤0.01%
+16,908
825
$262K ﹤0.01%
1,234
-7,890
31 32
33
34 35