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
126
$12.1M 0.17%
450,280
-296,404
127
$12M 0.17%
+300,000
128
$11.9M 0.17%
+533,225
129
$11.8M 0.17%
200,452
+82,962
130
$11.7M 0.17%
+589,146
131
$11.6M 0.16%
312,203
+236,528
132
$11.6M 0.16%
+393,288
133
$11.5M 0.16%
+110,000
134
$11.5M 0.16%
176,425
+81,515
135
$11.4M 0.16%
343,348
+13,348
136
$11.2M 0.16%
93,684
+87,167
137
$11.2M 0.16%
860,949
+353,976
138
$11.2M 0.16%
390,316
+165,316
139
$11.2M 0.16%
111,253
+26,207
140
$11.1M 0.16%
353,628
+226,924
141
$11.1M 0.16%
417,567
-331,367
142
$11M 0.16%
202,728
+198,117
143
$10.9M 0.15%
325,243
+233,443
144
$10.8M 0.15%
122,853
+37,613
145
$10.8M 0.15%
299,303
+77,652
146
$10.6M 0.15%
1,000,000
-898,000
147
$10.4M 0.15%
89,412
-97,112
148
$10.3M 0.15%
415,048
+215,336
149
$10.2M 0.14%
182,200
+77,320
150
$10.2M 0.14%
170,851
-286,614
4 5
6
7 8