VAM
Visium Asset Management Portfolio holdings
AUM
$955M
This Quarter Return
+11.44%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(+7.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
941
New
292
Increased
242
Reduced
163
Closed
220
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$146M |
| 2 |
Amgen
AMGN
|
$87.6M |
| 3 |
Perrigo
PRGO
|
$60.1M |
| 4 |
Tenet Healthcare
THC
|
$52.7M |
| 5 |
Cardinal Health
CAH
|
$42.3M |
Top Sells
| 1 |
Bausch Health
BHC
|
$132M |
| 2 |
ENDP
Endo International plc
ENDP
|
$91.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$62.1M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$61.2M |
| 5 |
Gilead Sciences
GILD
|
$53.9M |
Sector Composition
| 1 | Healthcare | 54.35% |
| 2 | Consumer Staples | 4.43% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Industrials | 4.14% |
| 5 | Utilities | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$20.8B
| $32.9M | 0.75% |
575,870
-25,828
| -4% | -$1.48M |
|
|
DS
27
DELISTED
Drive Shack Inc.
DS
| $30.9M | 0.7% |
6,081,396
+2,207,772
| +57% | +$11.2M |
|
28
Ionis Pharmaceuticals
IONS
$9.64B
| $29.7M | 0.67% |
791,825
+85,021
| +12% | +$3.19M |
|
|
ELOS
29
DELISTED
Syneron Medical Ltd
ELOS
| $29.4M | 0.67% |
3,405,000
+65,000
| +2% | +$560K |
|
30
Merck
MRK
$210B
| $27.8M | 0.63% |
611,099
+151,069
| +33% | +$6.86M |
|
31
Danaher
DHR
$143B
| $26.8M | 0.61% |
576,133
+243,476
| +73% | +$11.3M |
|
32
Herbalife
HLF
$1.02B
| $26.6M | 0.6% |
762,720
+181,698
| +31% | +$6.34M |
|
|
AMRI
33
DELISTED
Albany Molecular Research Inc
AMRI
| $26.2M | 0.59% |
+2,035,000
| New | +$26.2M |
|
|
HNT
34
DELISTED
HEALTH NET INC
HNT
| $25.6M | 0.58% |
+807,720
| New | +$25.6M |
|
35
American Electric Power
AEP
$58.8B
| $25.1M | 0.57% |
579,277
+560,988
| +3,067% | +$24.3M |
|
36
Liberty Media Series A
FWONA
$22.5B
| $24.4M | 0.55% |
933,430
-158,939
| -15% | -$4.15M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $24.4M | 0.55% |
1,216,680
-30,076
| -2% | -$603K |
|
38
Agilent Technologies
A
$35.5B
| $24.3M | 0.55% |
662,342
-722,450
| -52% | -$26.5M |
|
39
Dominion Energy
D
$50.3B
| $24.1M | 0.55% |
385,271
+55,723
| +17% | +$3.48M |
|
40
Intuitive Surgical
ISRG
$158B
| $23.1M | 0.52% |
+551,610
| New | +$23.1M |
|
|
PCYC
41
DELISTED
PHARMACYCLICS INC
PCYC
| $22.8M | 0.52% |
164,581
-270,568
| -62% | -$37.5M |
|
|
ITMN
42
DELISTED
INTERMUNE INC
ITMN
| $22.6M | 0.51% |
1,472,580
-2,380,047
| -62% | -$36.6M |
|
|
WMGI
43
DELISTED
Wright Medical Group Inc
WMGI
| $22.6M | 0.51% |
866,000
+136,000
| +19% | +$3.55M |
|
44
Elevance Health
ELV
$72.4B
| $22.3M | 0.5% |
266,150
+40,533
| +18% | +$3.39M |
|
45
Icon
ICLR
$14B
| $21.8M | 0.5% |
533,299
+127,507
| +31% | +$5.22M |
|
46
Edwards Lifesciences
EW
$47.7B
| $20.9M | 0.47% |
+1,798,950
| New | +$20.9M |
|
47
ICU Medical
ICUI
$3.06B
| $20.7M | 0.47% |
304,071
+134,377
| +79% | +$9.13M |
|
|
CLVS
48
DELISTED
Clovis Oncology, Inc.
CLVS
| $20.5M | 0.47% |
338,059
+127,089
| +60% | +$7.72M |
|
|
VIRX
49
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $20.5M | 0.46% |
19,656
+260
| +1% | +$271K |
|
50
Neurocrine Biosciences
NBIX
$13.5B
| $20.5M | 0.46% |
1,807,137
-141,083
| -7% | -$1.6M |
|