VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
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
+$397M
(+6.2%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,301
New
327
Increased
312
Reduced
286
Closed
318
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 | |
|---|---|---|---|---|---|---|
|
PETX
251
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.04M | 0.07% |
314,936
-60,200
| -16% | -$964K |
|
|
QGENF
252
DELISTED
QIAGEN NV
QGENF
| $5.03M | 0.07% |
+199,712
| New | +$5.03M |
|
253
Diamondback Energy
FANG
$40.2B
| $5.02M | 0.07% |
+65,363
| New | +$5.02M |
|
|
GNMK
254
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.98M | 0.07% |
383,866
-671,507
| -64% | -$8.72M |
|
255
Boise Cascade
BCC
$3.36B
| $4.96M | 0.07% |
132,350
+85,280
| +181% | +$3.19M |
|
256
Ulta Beauty
ULTA
$23.1B
| $4.92M | 0.07% |
32,598
+5,657
| +21% | +$853K |
|
|
WLB
257
DELISTED
Westmoreland Coal Company
WLB
| $4.8M | 0.07% |
179,311
-1,600
| -0.9% | -$42.8K |
|
258
BorgWarner
BWA
$9.53B
| $4.78M | 0.07% |
89,842
+85,196
| +1,834% | +$4.54M |
|
259
Graco
GGG
$14.2B
| $4.78M | 0.07% |
+198,600
| New | +$4.78M |
|
|
NVRO
260
DELISTED
NEVRO CORP.
NVRO
| $4.77M | 0.07% |
99,597
-403
| -0.4% | -$19.3K |
|
261
Ascendis Pharma
ASND
$12.5B
| $4.77M | 0.07% |
+275,000
| New | +$4.77M |
|
262
Trinity Industries
TRN
$2.31B
| $4.73M | 0.07% |
185,015
+170,819
| +1,203% | +$4.37M |
|
263
Marvell Technology
MRVL
$54.6B
| $4.71M | 0.07% |
320,209
+277,890
| +657% | +$4.09M |
|
|
SPLK
264
DELISTED
Splunk Inc
SPLK
| $4.65M | 0.07% |
+78,500
| New | +$4.65M |
|
|
WWAV
265
DELISTED
The WhiteWave Foods Company
WWAV
| $4.63M | 0.07% |
104,331
-6,956
| -6% | -$308K |
|
|
ZSAN
266
DELISTED
Zosano Pharma Corporation
ZSAN
| $4.55M | 0.07% |
+643
| New | +$4.55M |
|
267
Gold Fields
GFI
$30.8B
| $4.55M | 0.07% |
1,133,398
+157,322
| +16% | +$631K |
|
|
QLIK
268
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.53M | 0.07% |
145,640
+24,640
| +20% | +$767K |
|
269
O-I Glass
OI
$1.97B
| $4.52M | 0.07% |
193,812
-30,659
| -14% | -$715K |
|
270
US Bancorp
USB
$75.9B
| $4.5M | 0.07% |
+103,000
| New | +$4.5M |
|
|
SNDK
271
DELISTED
SANDISK CORP
SNDK
| $4.45M | 0.07% |
69,953
+44,031
| +170% | +$2.8M |
|
272
Snap-on
SNA
$17.1B
| $4.41M | 0.07% |
30,000
+4,061
| +16% | +$597K |
|
273
Home Depot
HD
$417B
| $4.39M | 0.06% |
+38,643
| New | +$4.39M |
|
274
Agilent Technologies
A
$36.5B
| $4.39M | 0.06% |
105,553
-156,441
| -60% | -$6.5M |
|
275
Boot Barn
BOOT
$5.58B
| $4.39M | 0.06% |
183,334
+33,603
| +22% | +$804K |
|