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
901
$224K ﹤0.01%
+4,124
902
$223K ﹤0.01%
7,962
+3,294
903
$223K ﹤0.01%
1,278
-1,298
904
$222K ﹤0.01%
+7,584
905
$221K ﹤0.01%
+5,008
906
$220K ﹤0.01%
3,288
-755
907
$219K ﹤0.01%
+2,900
908
$219K ﹤0.01%
4,027
-400
909
$219K ﹤0.01%
+9,532
910
$219K ﹤0.01%
17,000
-49,314
911
$218K ﹤0.01%
+6,416
912
$218K ﹤0.01%
+3,500
913
$218K ﹤0.01%
+2,500
914
$218K ﹤0.01%
+5,500
915
$217K ﹤0.01%
5,928
-92,299
916
$217K ﹤0.01%
+3,084
917
$217K ﹤0.01%
+17,660
918
$216K ﹤0.01%
+14,108
919
$215K ﹤0.01%
11,034
-21,420
920
$214K ﹤0.01%
+11,536
921
$214K ﹤0.01%
+5,417
922
$213K ﹤0.01%
5,173
-425,927
923
$213K ﹤0.01%
+3,000
924
$212K ﹤0.01%
6,400
-117,100
925
$212K ﹤0.01%
1,942
-916
35 36
37
38 39