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
76
$14.4M 0.2%
488,065
+282,961
77
$14.4M 0.2%
+707,376
78
$14.4M 0.2%
1,055,373
+217,927
79
$14.1M 0.2%
+245,064
80
$13.8M 0.19%
395,037
+381,487
81
$13.5M 0.19%
+65,785
82
$13.3M 0.19%
+150,072
83
$13.2M 0.19%
129,656
+68,274
84
$13.2M 0.19%
316,390
-364,962
85
$13.2M 0.19%
145,617
+8,896
86
$12.9M 0.18%
205,260
+5,911
87
$12.7M 0.18%
+46,817
88
$12.7M 0.18%
248,614
+180,116
89
$12.7M 0.18%
375,744
-60,663
90
$12.4M 0.17%
701,419
+863
91
$12.2M 0.17%
+121,456
92
$12.1M 0.17%
225,130
-76,632
93
$11.7M 0.17%
861,904
+260,212
94
$11.7M 0.17%
113,897
+59,067
95
$11.2M 0.16%
673,324
+655,851
96
$11.2M 0.16%
472,299
+179,882
97
$11.1M 0.16%
293,743
-236,709
98
$10.8M 0.15%
85,854
+25,154
99
$10.7M 0.15%
197,666
-57,248
100
$10.7M 0.15%
112,509
+1,849
2 3
4
5 6