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
851
$240K ﹤0.01%
+3,840
852
$239K ﹤0.01%
10,540
-483,376
853
$238K ﹤0.01%
+4,250
854
$236K ﹤0.01%
+16,736
855
$235K ﹤0.01%
10,398
-12,722
856
$234K ﹤0.01%
+6,530
857
$233K ﹤0.01%
+9,050
858
$233K ﹤0.01%
+5,600
859
$232K ﹤0.01%
13,657
-16,546
860
$232K ﹤0.01%
+5,343
861
$232K ﹤0.01%
+2,300
862
$230K ﹤0.01%
+4,962
863
$226K ﹤0.01%
6,210
+310
864
$226K ﹤0.01%
+4,960
865
$226K ﹤0.01%
+10,902
866
$225K ﹤0.01%
4,646
-716
867
$225K ﹤0.01%
+2,830
868
$223K ﹤0.01%
6,200
-13,800
869
$223K ﹤0.01%
+13,297
870
$222K ﹤0.01%
4,000
-67,502
871
$219K ﹤0.01%
+2,576
872
$219K ﹤0.01%
+7,200
873
$218K ﹤0.01%
1,279
+32
874
$217K ﹤0.01%
1,300
-5,923
875
$217K ﹤0.01%
+7,676
33 34
35
36 37