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
101
$14.2M 0.2%
349,948
+19,948
102
$13.9M 0.2%
301,121
+109,520
103
$13.6M 0.19%
1,153,056
+259,361
104
$13.5M 0.19%
530,986
+92,578
105
$13.5M 0.19%
250,300
+150,703
106
$13.4M 0.19%
153,638
+52,383
107
$13.3M 0.19%
380,907
+235,267
108
$13.2M 0.19%
44,441
-2,000
109
$13.2M 0.19%
+697,344
110
$13.2M 0.19%
247,586
-73,411
111
$13.2M 0.19%
193,868
+131,176
112
$13M 0.18%
335,774
-17,368
113
$12.9M 0.18%
140,400
+35,778
114
$12.9M 0.18%
+161,732
115
$12.8M 0.18%
250,300
+162,105
116
$12.8M 0.18%
149,031
-65,765
117
$12.8M 0.18%
396,011
+11,142
118
$12.6M 0.18%
+312,691
119
$12.5M 0.18%
227,656
+44,918
120
$12.5M 0.18%
124,125
+25,179
121
$12.4M 0.18%
166,638
+11,979
122
$12.3M 0.17%
149,232
+75,455
123
$12.2M 0.17%
384,064
-180,811
124
$12.2M 0.17%
337,902
+314,699
125
$12.2M 0.17%
743,225
+522,581
3 4
5
6 7