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
151
$6.96M 0.1%
125,461
+47,885
152
$6.85M 0.1%
294,515
+191,515
153
$6.8M 0.1%
+237,487
154
$6.76M 0.1%
+503,269
155
$6.68M 0.09%
375,136
+220,000
156
$6.63M 0.09%
246,465
-400,208
157
$6.6M 0.09%
90,721
-99,778
158
$6.56M 0.09%
69,524
+32,024
159
$6.51M 0.09%
526,674
+80,328
160
$6.47M 0.09%
+476,299
161
$6.45M 0.09%
125,626
+112,626
162
$6.42M 0.09%
188,363
-8,529
163
$6.41M 0.09%
71,029
-4,331
164
$6.35M 0.09%
352,166
+132,166
165
$6.34M 0.09%
70,941
166
$6.33M 0.09%
99,799
+91,999
167
$6.3M 0.09%
414,916
-86,285
168
$6.3M 0.09%
39,538
+6,046
169
$6.2M 0.09%
159,340
-184,209
170
$6.16M 0.09%
78,649
+17,475
171
$6.1M 0.09%
173,539
+96,866
172
$6.06M 0.09%
224,471
+184,035
173
$6.04M 0.09%
68,104
+46,574
174
$6.04M 0.09%
75,460
+16,554
175
$6.01M 0.08%
180,911
+129,194
5 6
7
8 9