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
101
$10.7M 0.15%
261,994
-20,220
102
$10.7M 0.15%
112,509
+106,128
103
$10.6M 0.15%
+74,176
104
$10.6M 0.15%
575,000
105
$10.5M 0.15%
204,874
+2,364
106
$10.4M 0.15%
726,144
-1,080,056
107
$10.2M 0.14%
246,829
+15,697
108
$10.1M 0.14%
775,907
+145,405
109
$9.96M 0.14%
537,852
+526,752
110
$9.82M 0.14%
+596,548
111
$9.71M 0.14%
698,512
+59,799
112
$9.58M 0.14%
420,453
+291,776
113
$9.49M 0.13%
+164,617
114
$9.45M 0.13%
79,582
-17,309
115
$9.41M 0.13%
+270,514
116
$9.39M 0.13%
780,149
+438,149
117
$9.34M 0.13%
128,369
+44,474
118
$9.11M 0.13%
173,841
-53,520
119
$9.01M 0.13%
109,238
-70,693
120
$8.96M 0.13%
539,795
-508,755
121
$8.91M 0.13%
291,133
-5,322
122
$8.89M 0.13%
+450,000
123
$8.83M 0.12%
621,436
-7
124
$8.8M 0.12%
658,969
+181,969
125
$8.77M 0.12%
210,398
+41,551
3 4
5
6 7