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
201
$7.55M 0.11%
176,875
+146,136
202
$7.54M 0.11%
+255,959
203
$7.51M 0.11%
+261,426
204
$7.49M 0.11%
41,593
+36,593
205
$7.48M 0.11%
39,088
-25,250
206
$7.46M 0.11%
358,165
+258,165
207
$7.41M 0.11%
180,962
-82,430
208
$7.39M 0.1%
+153,081
209
$7.36M 0.1%
+416,800
210
$7.33M 0.1%
153,484
+23,195
211
$7.31M 0.1%
52,897
-74,132
212
$7.27M 0.1%
81,746
-20,754
213
$7.21M 0.1%
400,000
-25,000
214
$7.18M 0.1%
+161,432
215
$7.15M 0.1%
+9,903
216
$7.13M 0.1%
34,655
+7,846
217
$7.07M 0.1%
86,400
+59,224
218
$7.06M 0.1%
+378,979
219
$7.06M 0.1%
291,492
+188,870
220
$7.04M 0.1%
+65,000
221
$6.99M 0.1%
134,301
+108,226
222
$6.94M 0.1%
+212,493
223
$6.94M 0.1%
+85,000
224
$6.93M 0.1%
+521,710
225
$6.93M 0.1%
+595,400
7 8
9
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