VAM
Visium Asset Management Portfolio holdings
AUM
$955M
This Quarter Return
+14.44%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.76B
AUM Growth
+$6.76B
(+6.2%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,301
New
327
Increased
314
Reduced
284
Closed
319
Top Buys
| 1 |
Perrigo
PRGO
|
$261M |
| 2 |
AGN
Allergan plc
AGN
|
$218M |
| 3 |
Cigna
CI
|
$118M |
| 4 |
Esperion Therapeutics
ESPR
|
$111M |
| 5 |
Labcorp
LH
|
$54.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$368M |
| 2 |
ENDP
Endo International plc
ENDP
|
$355M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$354M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$224M |
| 5 |
Brookdale Senior Living
BKD
|
$155M |
Sector Composition
| 1 | Healthcare | 49.5% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Industrials | 5.55% |
| 4 | Financials | 5.33% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $435M | 6.42% | 1,462,409 +734,012 | +101% | +$218M |
|
|
2
Labcorp
LH
$23.1B
| $409M | 6.03% | 3,242,324 +435,146 | +16% | +$54.9M |
|
|
3
Perrigo
PRGO
$3.27B
| $331M | 4.88% | 1,998,556 +1,575,663 | +373% | +$261M |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $156M | 2.3% | 1,740,689 -3,960,062 | -69% | -$355M |
|
|
5
Esperion Therapeutics
ESPR
$448M
| $130M | 1.92% | 1,403,600 +1,203,600 | +602% | +$111M |
|
6
Neurocrine Biosciences
NBIX
$13.8B
| $120M | 1.77% | 3,019,877 +558,037 | +23% | +$22.2M |
|
|
7
Cigna
CI
$80.3B
| $119M | 1.76% | 921,123 +914,133 | +13,078% | +$118M |
|
8
Elevance Health
ELV
$71.8B
| $117M | 1.73% | 760,227 +120,395 | +19% | +$18.6M |
|
|
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
| $82.7M | 1.22% | 3,205,495 +1,872,464 | +140% | +$48.3M |
|
10
CONMED
CNMD
$1.68B
| $79.6M | 1.17% | 1,576,868 -333,736 | -17% | -$16.9M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $76.9M | 1.13% | 2,960,546 -1,531,978 | -34% | -$39.8M |
|
12
BioMarin Pharmaceuticals
BMRN
$11.2B
| $72.8M | 1.07% | 584,503 -403,888 | -41% | -$50.3M |
|
13
Healthcare Realty
HR
$6.11B
| $72.2M | 1.06% | 2,590,650 -75,392 | -3% | -$2.1M |
|
14
Zimmer Biomet
ZBH
$21B
| $62.7M | 0.93% | 533,939 -217,070 | -29% | -$25.5M |
|
|
RCPT
15
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $62.7M | 0.92% | 380,207 -254,375 | -40% | -$41.9M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $53.3M | 0.79% | 1,199,857 +799,081 | +199% | +$35.5M |
|
|
CLVS
17
DELISTED
Clovis Oncology, Inc.
CLVS
| $48.8M | 0.72% | 656,992 -270,847 | -29% | -$20.1M |
|
18
Ultragenyx Pharmaceutical
RARE
$2.89B
| $45.8M | 0.68% | 737,496 -25,906 | -3% | -$1.61M |
|
19
Union Pacific
UNP
$133B
| $45.6M | 0.67% | 421,396 +249,931 | +146% | +$27.1M |
|
20
Skechers
SKX
$9.48B
| $45.6M | 0.67% | 634,527 +36,749 | +6% | +$2.64M |
|
|
XL
21
DELISTED
XL Group Ltd.
XL
| $44.8M | 0.66% | 1,217,534 +189,433 | +18% | +$6.97M |
|
22
Medtronic
MDT
$119B
| $44.4M | 0.65% | 569,079 +10,437 | +2% | +$814K |
|
23
Align Technology
ALGN
$10.3B
| $44.3M | 0.65% | 823,900 +297,947 | +57% | +$16M |
|
|
KND
24
DELISTED
Kindred Healthcare
KND
| $43.2M | 0.64% | 1,814,342 +729,985 | +67% | +$17.4M |
|
25
American Airlines Group
AAL
$8.82B
| $42.5M | 0.63% | 805,153 +186,075 | +30% | +$9.82M |
|