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
826
$260K ﹤0.01%
+2,122
827
$258K ﹤0.01%
+2,984
828
$258K ﹤0.01%
+5,764
829
$258K ﹤0.01%
14,142
-86,869
830
$256K ﹤0.01%
+5,750
831
$256K ﹤0.01%
+6,800
832
$256K ﹤0.01%
+4,232
833
$254K ﹤0.01%
+3,216
834
$253K ﹤0.01%
+34,640
835
$250K ﹤0.01%
+8,360
836
$250K ﹤0.01%
+3,270
837
$248K ﹤0.01%
+3,199
838
$246K ﹤0.01%
8,259
-21,741
839
$245K ﹤0.01%
2,018
-12,405
840
$244K ﹤0.01%
+14,130
841
$244K ﹤0.01%
+5,473
842
$244K ﹤0.01%
+5,196
843
$244K ﹤0.01%
+6,911
844
$243K ﹤0.01%
+4,100
845
$243K ﹤0.01%
+2,993
846
$242K ﹤0.01%
+2,690
847
$241K ﹤0.01%
5,180
-77,459
848
$241K ﹤0.01%
+6,409
849
$240K ﹤0.01%
9,800
-2,800
850
$240K ﹤0.01%
+4,115
32 33
34
35 36