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
901
$157K ﹤0.01%
17,095
-6,521
902
$156K ﹤0.01%
11,900
-197,705
903
$146K ﹤0.01%
+6,340
904
$145K ﹤0.01%
20,248
-7,753
905
$141K ﹤0.01%
+21,970
906
$138K ﹤0.01%
+11,200
907
$138K ﹤0.01%
+10,761
908
$130K ﹤0.01%
11,310
+1,200
909
$126K ﹤0.01%
+13,457
910
$125K ﹤0.01%
31
-146
911
$111K ﹤0.01%
+12,280
912
$103K ﹤0.01%
12,040
+1,033
913
$103K ﹤0.01%
12,130
-33,459
914
$102K ﹤0.01%
12,228
-593,503
915
$102K ﹤0.01%
+11,100
916
$101K ﹤0.01%
+18,120
917
$101K ﹤0.01%
+1,980
918
$95K ﹤0.01%
13,360
-7,333
919
$57K ﹤0.01%
+13,489
920
$53K ﹤0.01%
+1,130
921
$49K ﹤0.01%
+5,533
922
$38K ﹤0.01%
+1,120
923
– –
-1,725,300
924
– –
-84,224
925
– –
-6,693
35 36
37
38 39