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
976
$114K ﹤0.01%
14,600
-1,000
977
$113K ﹤0.01%
15,400
-1,600
978
$106K ﹤0.01%
13,729
-7,400
979
$101K ﹤0.01%
+2,741
980
$100K ﹤0.01%
+10,747
981
$97K ﹤0.01%
+1,598
982
$91K ﹤0.01%
+10,611
983
$86K ﹤0.01%
+12,800
984
$82K ﹤0.01%
10,900
-19,100
985
$82K ﹤0.01%
+22,914
986
$77K ﹤0.01%
+28,581
987
$77K ﹤0.01%
+12,600
988
$75K ﹤0.01%
+15,700
989
$74K ﹤0.01%
+11,800
990
$74K ﹤0.01%
17,900
+300
991
$72K ﹤0.01%
+29,847
992
$69K ﹤0.01%
35,509
+15,695
993
$69K ﹤0.01%
208
+77
994
$69K ﹤0.01%
+24,218
995
$68K ﹤0.01%
2,101
+670
996
$68K ﹤0.01%
1,810
997
$66K ﹤0.01%
+12,600
998
$64K ﹤0.01%
10,849
-3,000
999
$63K ﹤0.01%
+10,982
1000
$63K ﹤0.01%
+12,000
38 39
40
41 42