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
951
$189K ﹤0.01%
+20,071
952
$185K ﹤0.01%
+830
953
$185K ﹤0.01%
+16,412
954
$182K ﹤0.01%
+11,800
955
$176K ﹤0.01%
17,915
+315
956
$175K ﹤0.01%
+11,100
957
$172K ﹤0.01%
+515
958
$167K ﹤0.01%
+18,728
959
$164K ﹤0.01%
+10,529
960
$162K ﹤0.01%
+19,042
961
$160K ﹤0.01%
+10,808
962
$159K ﹤0.01%
+12,598
963
$152K ﹤0.01%
+17,674
964
$152K ﹤0.01%
+13,468
965
$146K ﹤0.01%
+14,200
966
$144K ﹤0.01%
+11,726
967
$131K ﹤0.01%
+21,053
968
$127K ﹤0.01%
29,423
+11,323
969
$126K ﹤0.01%
+10,100
970
$125K ﹤0.01%
12,051
-228,785
971
$123K ﹤0.01%
+16,493
972
$119K ﹤0.01%
+19,499
973
$118K ﹤0.01%
25,800
-2,200
974
$118K ﹤0.01%
+22,272
975
$115K ﹤0.01%
+12,900
37 38
39
40 41