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
976
– –
0
977
– –
-94,309
978
– –
-6,449
979
– –
-21,879
980
– –
-10,500
981
– –
-29,449
982
– –
-82,008
983
– –
-1,040
984
– –
-75,001
985
– –
-59,991
986
– –
-6,014
987
– –
-12,540
988
– –
-14,090
989
– –
-26,887
990
– –
-47,335
991
– –
-4,713
992
– –
-31,000
993
– –
0
994
– –
0
995
– –
-42,185
996
– –
-391,700
997
– –
-138,458
998
– –
-6,929
999
– –
-19,502
1000
– –
-4,751
38 39
40
41 42