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
1
$411M 5.8%
5,700,751
+1,165,261
2
$368M 5.2%
1,732,330
+724,231
3
$354M 4.99%
3,076,092
+774,463
4
$303M 4.28%
3,267,555
+2,069,007
5
$224M 3.16%
2,188,510
+1,959,786
6
$187M 2.65%
728,397
-323,051
7
$155M 2.19%
4,234,374
-3,080,525
8
$89.4M 1.26%
+988,391
9
$85.9M 1.21%
1,910,604
+291,937
10
$85.2M 1.2%
773,539
+312,896
11
$80.4M 1.14%
639,832
-449,236
12
$77.7M 1.1%
634,582
+310,393
13
$71.8M 1.01%
2,666,042
+185,774
14
$70.7M 1%
422,893
+322,143
15
$70.1M 0.99%
170,765
+54,677
16
$63M 0.89%
303,347
+64,118
17
$57.9M 0.82%
4,492,524
+201,552
18
$56.6M 0.8%
775,593
-41,488
19
$56.2M 0.79%
373,926
-59,207
20
$55M 0.78%
2,461,840
+674,579
21
$52.1M 0.74%
3,200,000
+2,000,000
22
$52M 0.73%
927,839
+137,504
23
$45.3M 0.64%
1,350,000
24
$43.1M 0.61%
8,786
+4,369
25
$42.2M 0.6%
+293,702
1
2 3 4 5