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
1201
– –
-546,105
1202
– –
-23,929
1203
– –
-9,600
1204
– –
-20,100
1205
– –
-41,274
1206
– –
-15,479
1207
– –
-2,448
1208
– –
-13,108
1209
– –
-9,600
1210
– –
-12,104
1211
– –
-7,093
1212
– –
-4,344
1213
– –
0
1214
– –
0
1215
– –
-47,124
1216
– –
-967,276
1217
– –
-2,312
1218
– –
-38,236
1219
– –
-23,835
1220
– –
0
1221
– –
-323,028
1222
– –
-6,017
1223
– –
-10,101
1224
– –
-860
1225
– –
-3,205
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