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
126
$8.62M 0.12%
2,584
-375
127
$8.48M 0.12%
63,578
+33,731
128
$8.38M 0.12%
247,005
+12,939
129
$8.18M 0.12%
183,381
+177,733
130
$8.11M 0.11%
151,554
-36,046
131
$8.09M 0.11%
+200,000
132
$8.08M 0.11%
51,973
+47,098
133
$7.93M 0.11%
74,241
+12,473
134
$7.92M 0.11%
79,357
+14,357
135
$7.76M 0.11%
+81,659
136
$7.62M 0.11%
149,332
-32,537
137
$7.51M 0.11%
77,281
+74,969
138
$7.49M 0.11%
106,445
+32,013
139
$7.47M 0.11%
129,732
-242,235
140
$7.41M 0.1%
+214,764
141
$7.4M 0.1%
382,561
-254,398
142
$7.32M 0.1%
139,712
+95,953
143
$7.3M 0.1%
191,996
-185,739
144
$7.25M 0.1%
129,402
+116,302
145
$7.16M 0.1%
93,682
-16,520
146
$7.15M 0.1%
90,033
-24,314
147
$7.07M 0.1%
350,000
-146,000
148
$7.03M 0.1%
157,773
-206,095
149
$7.02M 0.1%
+456,900
150
$6.97M 0.1%
+306,161
4 5
6
7 8