VAM
Visium Asset Management Portfolio holdings
AUM
$955M
This Quarter Return
+10.2%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.25B
AUM Growth
+$6.25B
(-9.6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
991
New
154
Increased
175
Reduced
155
Closed
445
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$81.5M |
| 2 |
Elevance Health
ELV
|
$43.4M |
| 3 |
Baxter International
BAX
|
$38.8M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$34.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$30.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
$184M |
| 2 |
Perrigo
PRGO
|
$158M |
| 3 |
Cigna
CI
|
$116M |
| 4 |
McKesson
MCK
|
$87.1M |
| 5 |
AET
Aetna Inc
AET
|
$85M |
Sector Composition
| 1 | Healthcare | 54.62% |
| 2 | Financials | 8.65% |
| 3 | Energy | 5.79% |
| 4 | Industrials | 5.48% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $342M | 5.14% | 1,095,685 +98,484 | +10% | +$30.8M |
|
2
Labcorp
LH
$23.1B
| $342M | 5.13% | 2,763,536 -255,442 | -8% | -$31.6M |
|
|
ENDP
3
DELISTED
Endo International plc
ENDP
| $317M | 4.76% | 5,172,598 -31,402 | -0.6% | -$1.92M |
|
4
Pacira BioSciences
PCRX
$1.2B
| $176M | 2.64% | 2,291,010 -660,374 | -22% | -$50.7M |
|
5
Neurocrine Biosciences
NBIX
$13.8B
| $125M | 1.87% | 2,201,850 +2,345 | +0.1% | +$133K |
|
|
6
Brookdale Senior Living
BKD
$1.83B
| $111M | 1.66% | 5,997,550 +4,412,499 | +278% | +$81.5M |
|
|
7
Perrigo
PRGO
$3.27B
| $103M | 1.55% | 714,569 -1,089,487 | -60% | -$158M |
|
|
SIOX
8
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $91.5M | 1.38% | 5,077,385 -81,775 | -2% | -$1.47M |
|
9
Zimmer Biomet
ZBH
$21B
| $89.8M | 1.35% | 875,068 +61,039 | +7% | +$6.26M |
|
10
Healthcare Realty
HR
$6.11B
| $83M | 1.25% | 3,077,854 -98,795 | -3% | -$2.66M |
|
11
CONMED
CNMD
$1.68B
| $79.6M | 1.2% | 1,807,015 -531,879 | -23% | -$23.4M |
|
12
Ultragenyx Pharmaceutical
RARE
$2.89B
| $70.7M | 1.06% | 629,934 -1,119 | -0.2% | -$126K |
|
|
ZLTQ
13
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $69.9M | 1.05% | 2,448,867 +1,194,581 | +95% | +$34.1M |
|
14
Prothena Corp
PRTA
$441M
| $66.7M | 1% | 978,900 +19,473 | +2% | +$1.33M |
|
|
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $64.2M | 0.96% | 2,960,933 +1,171,919 | +66% | +$25.4M |
|
|
SAGE
16
DELISTED
Sage Therapeutics
SAGE
| $62.7M | 0.94% | 1,075,309 +172,361 | +19% | +$10M |
|
17
FibroGen
FGEN
$47.8M
| $61.9M | 0.93% | 2,031,936 +20,836 | +1% | +$635K |
|
|
CBPO
18
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $60.2M | 0.9% | 422,603 -93,791 | -18% | -$13.4M |
|
|
ITCI
19
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $54M | 0.81% | 1,003,313 +12,934 | +1% | +$696K |
|
20
Pfizer
PFE
$141B
| $53.6M | 0.8% | 1,659,515 +671,832 | +68% | +$21.7M |
|
21
Align Technology
ALGN
$10.3B
| $50.1M | 0.75% | 760,861 -608,173 | -44% | -$40M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $47.7M | 0.72% | 1,434,428 +385,144 | +37% | +$12.8M |
|
23
Mohawk Industries
MHK
$8.24B
| $47.4M | 0.71% | 250,144 +13,426 | +6% | +$2.54M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $45.4M | 0.68% | 437,180 +225,946 | +107% | +$23.5M |
|
25
American International
AIG
$45.1B
| $43.8M | 0.66% | 707,188 +306,029 | +76% | +$19M |
|