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
151
$10.1M 0.14%
197,196
-29,732
152
$10M 0.14%
269,097
+13,296
153
$10M 0.14%
15,833
+1,547
154
$9.98M 0.14%
52,296
+16,496
155
$9.9M 0.14%
+198,338
156
$9.88M 0.14%
88,000
-87,896
157
$9.86M 0.14%
+202,922
158
$9.86M 0.14%
636,440
-889,348
159
$9.75M 0.14%
66,824
-4,117
160
$9.7M 0.14%
77,594
-70,313
161
$9.7M 0.14%
93,902
+39,073
162
$9.66M 0.14%
575,530
-156,277
163
$9.65M 0.14%
497,320
-10,200
164
$9.52M 0.13%
85,630
+46,987
165
$9.35M 0.13%
+133,958
166
$9.33M 0.13%
654,842
-480,020
167
$9.32M 0.13%
260,746
-48,295
168
$9.21M 0.13%
152,289
+2,887
169
$9.15M 0.13%
104,720
+84,020
170
$9.1M 0.13%
40,509
+10,409
171
$8.91M 0.13%
112,806
-220,659
172
$8.81M 0.12%
92,222
-25,527
173
$8.81M 0.12%
343,037
-6,157
174
$8.79M 0.12%
530,000
-771,500
175
$8.7M 0.12%
274,851
+41,386
5 6
7
8 9