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
876
$234K ﹤0.01%
+13,459
877
$234K ﹤0.01%
3,685
+198
878
$232K ﹤0.01%
+3,535
879
$232K ﹤0.01%
+17,102
880
$231K ﹤0.01%
8,446
+446
881
$231K ﹤0.01%
+5,600
882
$230K ﹤0.01%
+5,792
883
$230K ﹤0.01%
6,400
-600
884
$230K ﹤0.01%
+8,859
885
$230K ﹤0.01%
2,700
-3,114
886
$230K ﹤0.01%
+2,072
887
$230K ﹤0.01%
+10,140
888
$230K ﹤0.01%
+6,000
889
$228K ﹤0.01%
+15,300
890
$228K ﹤0.01%
+6,141
891
$227K ﹤0.01%
4,083
-39,618
892
$227K ﹤0.01%
+15,500
893
$227K ﹤0.01%
+12,684
894
$227K ﹤0.01%
+8,341
895
$226K ﹤0.01%
+2,276
896
$226K ﹤0.01%
+3,834
897
$226K ﹤0.01%
+903
898
$225K ﹤0.01%
+13,200
899
$225K ﹤0.01%
+2,000
900
$224K ﹤0.01%
+8,744
34 35
36
37 38