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
926
$211K ﹤0.01%
3,149
-16,171
927
$210K ﹤0.01%
5,041
-223,727
928
$209K ﹤0.01%
+4,176
929
$209K ﹤0.01%
23,614
-2,400
930
$209K ﹤0.01%
+3,000
931
$209K ﹤0.01%
+3,825
932
$207K ﹤0.01%
+2,216
933
$206K ﹤0.01%
+12,850
934
$206K ﹤0.01%
4,300
-3,143
935
$204K ﹤0.01%
+8,649
936
$204K ﹤0.01%
+15,257
937
$203K ﹤0.01%
+5,834
938
$203K ﹤0.01%
+7,500
939
$203K ﹤0.01%
8,600
-2,200
940
$202K ﹤0.01%
+93
941
$202K ﹤0.01%
+3,520
942
$201K ﹤0.01%
+8,200
943
$201K ﹤0.01%
3,401
-1,076
944
$201K ﹤0.01%
+6,831
945
$200K ﹤0.01%
+4,671
946
$200K ﹤0.01%
+3,342
947
$199K ﹤0.01%
+11,020
948
$194K ﹤0.01%
+12,468
949
$190K ﹤0.01%
13,215
-11,985
950
$189K ﹤0.01%
1,010
-1,206
36 37
38
39 40