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
876
$217K ﹤0.01%
+2,920
877
$215K ﹤0.01%
1,716
-1,860
878
$215K ﹤0.01%
+3,647
879
$214K ﹤0.01%
8,481
-1,477
880
$213K ﹤0.01%
8,400
-598,618
881
$213K ﹤0.01%
4,202
-15,089
882
$212K ﹤0.01%
+4,400
883
$210K ﹤0.01%
+20,270
884
$210K ﹤0.01%
+2,700
885
$208K ﹤0.01%
+2,100
886
$208K ﹤0.01%
4,081
-142
887
$206K ﹤0.01%
7,100
+100
888
$205K ﹤0.01%
7,002
-128,398
889
$204K ﹤0.01%
5,800
-643
890
$203K ﹤0.01%
+4,000
891
$203K ﹤0.01%
+3,755
892
$201K ﹤0.01%
+3,651
893
$201K ﹤0.01%
+11,770
894
$201K ﹤0.01%
+5,300
895
$201K ﹤0.01%
+5,320
896
$188K ﹤0.01%
745
-281
897
$186K ﹤0.01%
+14,050
898
$185K ﹤0.01%
+550
899
$174K ﹤0.01%
13,170
-4,124
900
$170K ﹤0.01%
10,200
-233,179
34 35
36
37 38