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
1
$409M 5.8%
3,926,898
+152,833
2
$387M 5.48%
2,091,441
+92,885
3
$296M 4.19%
3,710,724
+1,970,035
4
$185M 2.62%
831,417
+822,217
5
$157M 2.22%
1,230,267
+1,144,373
6
$136M 1.93%
2,340,000
+763,132
7
$109M 1.55%
1,032,532
+482,575
8
$104M 1.47%
+635,000
9
$95.9M 1.36%
2,007,183
-1,012,694
10
$94.5M 1.34%
4,141,100
+2,761,090
11
$86M 1.22%
+2,478,978
12
$69M 0.98%
2,882,099
+291,449
13
$68.4M 0.97%
668,238
-69,258
14
$66M 0.94%
750,823
+93,831
15
$64.7M 0.92%
3,200,000
+1,820,000
16
$64.7M 0.92%
791,157
-612,443
17
$63.5M 0.9%
1,012,042
+188,142
18
$61.5M 0.87%
273,375
+119,949
19
$58.5M 0.83%
1,683,700
-1,276,846
20
$57.6M 0.82%
500,259
+62,251
21
$56.3M 0.8%
329,616
+132,882
22
$55.2M 0.78%
2,326,338
+2,229,432
23
$52.5M 0.74%
996,887
+694,848
24
$49.4M 0.7%
260,090
-120,117
25
$48M 0.68%
656,921
+631,921
1
2 3 4 5