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
826
$262K ﹤0.01%
+7,668
827
$261K ﹤0.01%
10,658
-26,680
828
$260K ﹤0.01%
4,891
+1,296
829
$259K ﹤0.01%
+4,991
830
$258K ﹤0.01%
+13,600
831
$257K ﹤0.01%
8,545
-1,195
832
$256K ﹤0.01%
2,338
-17,662
833
$256K ﹤0.01%
+3,524
834
$256K ﹤0.01%
+6,698
835
$255K ﹤0.01%
+2,220
836
$254K ﹤0.01%
5,643
-1,028
837
$254K ﹤0.01%
2,700
-68,436
838
$254K ﹤0.01%
+3,680
839
$253K ﹤0.01%
+7,578
840
$253K ﹤0.01%
+7,232
841
$252K ﹤0.01%
2,651
-3,240
842
$252K ﹤0.01%
+2,960
843
$252K ﹤0.01%
3,906
-5,829
844
$252K ﹤0.01%
+6,200
845
$251K ﹤0.01%
11,856
-62
846
$251K ﹤0.01%
+5,261
847
$250K ﹤0.01%
+9,000
848
$249K ﹤0.01%
+3,642
849
$248K ﹤0.01%
+16,885
850
$247K ﹤0.01%
6,547
-1,638
32 33
34
35 36