VAM
Visium Asset Management Portfolio holdings
AUM
$955M
This Quarter Return
+1.18%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.12B
AUM Growth
+$6.12B
(-4.8%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
1,300
New
271
Increased
335
Reduced
283
Closed
342
Top Buys
| 1 |
Elevance Health
ELV
|
$117M |
| 2 |
Labcorp
LH
|
$98.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$76M |
| 4 |
CONMED
CNMD
|
$59.1M |
| 5 |
Danaher
DHR
|
$44.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$251M |
| 2 |
AGN
Allergan plc
AGN
|
$211M |
| 3 |
Cardinal Health
CAH
|
$125M |
| 4 |
Tenet Healthcare
THC
|
$79.7M |
| 5 |
MetLife
MET
|
$70.1M |
Sector Composition
| 1 | Healthcare | 42.96% |
| 2 | Energy | 8.05% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 4.43% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
26
DELISTED
Drive Shack Inc.
DS
| $38.9M | 0.58% |
3,070,273
-4,632,005
| -60% | +$6.38M |
|
27
Dominion Energy
D
$50.3B
| $37.7M | 0.56% |
546,105
+348,495
| +176% | +$24.1M |
|
28
Medtronic
MDT
$118B
| $37.1M | 0.55% |
599,630
+587,040
| +4,663% | +$36.4M |
|
|
CLVS
29
DELISTED
Clovis Oncology, Inc.
CLVS
| $35.8M | 0.53% |
790,335
+402
| +0.1% | +$18.2K |
|
30
Exelon
EXC
$43.8B
| $34.9M | 0.52% |
1,024,932
+434,663
| +74% | +$14.8M |
|
|
ELOS
31
DELISTED
Syneron Medical Ltd
ELOS
| $34.2M | 0.5% |
3,410,000
| – | – |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $33.1M | 0.49% |
813,102
+486,118
| +149% | +$19.8M |
|
33
Ultragenyx Pharmaceutical
RARE
$3.04B
| $32.6M | 0.48% |
576,535
+106,121
| +23% | +$6.01M |
|
34
Amgen
AMGN
$153B
| $29.7M | 0.44% |
211,185
+209,025
| +9,677% | +$29.4M |
|
35
Devon Energy
DVN
$22.3B
| $29.5M | 0.44% |
433,407
+148,322
| +52% | +$10.1M |
|
|
VIRX
36
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $29.2M | 0.43% |
4,093,890
-432,860
| -10% | -$3.09M |
|
37
Neurocrine Biosciences
NBIX
$13.5B
| $28M | 0.41% |
1,787,261
+2,840
| +0.2% | +$44.5K |
|
|
XL
38
DELISTED
XL Group Ltd.
XL
| $27.8M | 0.41% |
837,844
+451,361
| +117% | +$15M |
|
39
Ashland
ASH
$2.48B
| $27.8M | 0.41% |
266,932
+154,636
| +138% | +$16.1M |
|
40
LyondellBasell Industries
LYB
$17.4B
| $27.7M | 0.41% |
254,644
+130,721
| +105% | +$14.2M |
|
|
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
| $27.6M | 0.41% |
355,479
+113,824
| +47% | +$8.82M |
|
42
Suncor Energy
SU
$49.3B
| $27.4M | 0.4% |
757,622
-69,346
| -8% | -$2.51M |
|
|
AMRI
43
DELISTED
Albany Molecular Research Inc
AMRI
| $26.5M | 0.39% |
1,200,000
-970,000
| -45% | -$21.4M |
|
44
Hartford Financial Services
HIG
$37.4B
| $25.4M | 0.37% |
681,352
+191,383
| +39% | +$7.13M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $25.1M | 0.37% |
42,919
+17,458
| +69% | +$10.2M |
|
46
Royal Gold
RGLD
$11.9B
| $24.9M | 0.37% |
384,079
+57,485
| +18% | +$3.73M |
|
47
Johnson & Johnson
JNJ
$429B
| $24.7M | 0.36% |
231,613
+92,511
| +67% | +$9.86M |
|
|
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.2M | 0.36% |
168,960
+20,404
| +14% | +$2.93M |
|
|
EVHC
49
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.1M | 0.36% |
694,566
+634,266
| +1,052% | +$22M |
|
50
Sempra
SRE
$53.7B
| $23.9M | 0.35% |
226,685
+169,113
| +294% | +$17.8M |
|