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
76
$17M 0.24%
879,188
-654,269
77
$17M 0.24%
252,410
-47,590
78
$16.9M 0.24%
510,667
+382,667
79
$16.8M 0.24%
213,365
-68,925
80
$16.7M 0.24%
324,336
+308,948
81
$16.5M 0.23%
210,956
+139,613
82
$16.4M 0.23%
177,167
-22,011
83
$16.4M 0.23%
451,700
+337,950
84
$16.2M 0.23%
250,833
+56,526
85
$16.2M 0.23%
1,067,302
+259,390
86
$15.9M 0.23%
768,015
-35,857
87
$15.8M 0.22%
+234,451
88
$15.7M 0.22%
1,124,171
+151,453
89
$15.3M 0.22%
228,330
+187,230
90
$15.1M 0.21%
980,428
+440,098
91
$15.1M 0.21%
250,167
+199,238
92
$15M 0.21%
1,267,602
+869,202
93
$15M 0.21%
611,100
-44,700
94
$14.9M 0.21%
185,350
+25,323
95
$14.7M 0.21%
960,000
-40,000
96
$14.7M 0.21%
171,587
+38,013
97
$14.6M 0.21%
406,882
+116,882
98
$14.6M 0.21%
+208,000
99
$14.4M 0.2%
174,500
+127,000
100
$14.4M 0.2%
349,366
+168,056
2 3
4
5 6