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
851
$247K ﹤0.01%
+2,912
852
$246K ﹤0.01%
+2,142
853
$246K ﹤0.01%
+13,990
854
$246K ﹤0.01%
10,620
-8,470
855
$246K ﹤0.01%
+7,400
856
$245K ﹤0.01%
+5,246
857
$245K ﹤0.01%
+5,538
858
$244K ﹤0.01%
+7,600
859
$244K ﹤0.01%
+6,485
860
$244K ﹤0.01%
4,964
-95,179
861
$243K ﹤0.01%
+1,518
862
$243K ﹤0.01%
+25,788
863
$242K ﹤0.01%
+5,400
864
$242K ﹤0.01%
+7,927
865
$242K ﹤0.01%
9,500
-20,922
866
$240K ﹤0.01%
3,600
-38,860
867
$240K ﹤0.01%
+5,200
868
$238K ﹤0.01%
10,190
-2,310
869
$238K ﹤0.01%
+11,731
870
$238K ﹤0.01%
5,344
-2,357
871
$238K ﹤0.01%
+5,700
872
$237K ﹤0.01%
+4,900
873
$237K ﹤0.01%
1,442
-758,785
874
$236K ﹤0.01%
+22,460
875
$234K ﹤0.01%
19,300
-6,200
33 34
35
36 37