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
1001
$62K ﹤0.01%
+95
1002
$59K ﹤0.01%
+2,864
1003
$59K ﹤0.01%
+25,532
1004
$59K ﹤0.01%
+10,300
1005
$55K ﹤0.01%
+41,380
1006
$55K ﹤0.01%
+18,462
1007
$54K ﹤0.01%
13,944
-686,056
1008
$49K ﹤0.01%
+1,513
1009
$47K ﹤0.01%
12,400
-400
1010
$39K ﹤0.01%
+1,058
1011
$39K ﹤0.01%
+1,380
1012
$32K ﹤0.01%
12,132
-15,532
1013
$30K ﹤0.01%
+3,121
1014
$27K ﹤0.01%
776
-45
1015
$26K ﹤0.01%
+17,100
1016
$13K ﹤0.01%
23
-5
1017
$7K ﹤0.01%
30,566
+18,066
1018
– –
-3,296
1019
– –
-182,100
1020
– –
-24,132
1021
– –
-119,753
1022
– –
-702,600
1023
– –
-641,251
1024
– –
-8,800
1025
– –
0
39 40
41
42 43