VAM
Visium Asset Management Portfolio holdings
AUM
$955M
This Quarter Return
+8.84%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
–
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
644
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$179M |
| 2 |
ENDP
Endo International plc
ENDP
|
$177M |
| 3 |
Cardinal Health
CAH
|
$175M |
| 4 |
Perrigo
PRGO
|
$140M |
| 5 |
Bausch Health
BHC
|
$132M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 52.25% |
| 2 | Real Estate | 5.6% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
26
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $34.4M | 0.8% | +766,859 | New | +$34.4M |
|
27
Healthcare Realty
HR
$6.11B
| $33.7M | 0.79% | +3,000,000 | New | +$33.7M |
|
|
RPRX
28
DELISTED
Repros Therapeutics Inc.
RPRX
| $33.7M | 0.79% | +1,825,000 | New | +$33.7M |
|
29
Medifast
MED
$154M
| $32.2M | 0.75% | +1,250,000 | New | +$32.2M |
|
30
Universal Health Services
UHS
$11.6B
| $32.1M | 0.75% | +480,000 | New | +$32.1M |
|
31
Dollar Tree
DLTR
$22.8B
| $30.6M | 0.71% | +601,698 | New | +$30.6M |
|
|
ELOS
32
DELISTED
Syneron Medical Ltd
ELOS
| $29.1M | 0.68% | +3,340,000 | New | +$29.1M |
|
|
HTWR
33
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $28.7M | 0.67% | +301,396 | New | +$28.7M |
|
34
Neurocrine Biosciences
NBIX
$13.8B
| $26.1M | 0.61% | +1,948,220 | New | +$26.1M |
|
35
McDonald's
MCD
$224B
| $25.5M | 0.6% | +257,277 | New | +$25.5M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $25.4M | 0.59% | +311,689 | New | +$25.4M |
|
37
Zimmer Biomet
ZBH
$21B
| $25.4M | 0.59% | +338,846 | New | +$25.4M |
|
38
Liberty Media Series A
FWONA
$22.5B
| $24.6M | 0.57% | +194,062 | New | +$24.6M |
|
|
QCOR
39
DELISTED
QUESTCOR PHARMA INC
QCOR
| $23.4M | 0.55% | +515,000 | New | +$23.4M |
|
|
VIRX
40
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $21.2M | 0.5% | +4,073,158 | New | +$21.2M |
|
41
Duke Energy
DUK
$95.3B
| $21M | 0.49% | +311,312 | New | +$21M |
|
42
Baxter International
BAX
$12.7B
| $20.4M | 0.48% | +295,141 | New | +$20.4M |
|
43
Merck
MRK
$210B
| $20.4M | 0.48% | +438,960 | New | +$20.4M |
|
|
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
| $19.1M | 0.45% | +730,000 | New | +$19.1M |
|
45
Ionis Pharmaceuticals
IONS
$6.79B
| $19M | 0.44% | +706,804 | New | +$19M |
|
46
Dominion Energy
D
$51.1B
| $18.7M | 0.44% | +329,548 | New | +$18.7M |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $18.7M | 0.44% | +82,929 | New | +$18.7M |
|
48
Elevance Health
ELV
$71.8B
| $18.5M | 0.43% | +225,617 | New | +$18.5M |
|
|
DS
49
DELISTED
Drive Shack Inc.
DS
| $18.3M | 0.43% | +3,503,296 | New | +$18.3M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 0.42% | +108,942 | New | +$17.8M |
|