VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
-11.36%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
-$118M
(-1.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
1,353
New
294
Increased
252
Reduced
237
Closed
513
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$271M |
| 2 |
Cigna
CI
|
+$140M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$103M |
| 4 |
Pacira BioSciences
PCRX
|
+$96M |
| 5 |
Tenet Healthcare
THC
|
+$70.8M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
+$64.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$56.3M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$49.4M |
| 4 |
Skechers
SKX
|
+$46.3M |
| 5 |
Perrigo
PRGO
|
+$45.2M |
Sector Composition
| 1 | Healthcare | 53.77% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Energy | 5.47% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Akebia Therapeutics
AKBA
$811M
| $5.37M | 0.07% |
+556,000
| New | +$5.37M |
|
|
BKS
252
DELISTED
Barnes & Noble
BKS
| $5.32M | 0.07% |
+439,185
| New | +$5.32M |
|
253
SBA Communications
SBAC
$20.3B
| $5.3M | 0.07% |
50,643
+48,423
| +2,181% | +$5.07M |
|
254
ODP
ODP
$627M
| $5.26M | 0.07% |
81,919
+58,146
| +245% | +$3.73M |
|
|
MKTO
255
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.26M | 0.07% |
+185,000
| New | +$5.26M |
|
256
Fulton Financial
FULT
$3.54B
| $5.2M | 0.07% |
430,000
+237,740
| +124% | +$2.88M |
|
257
AngloGold Ashanti
AU
$31B
| $5.16M | 0.07% |
+630,000
| New | +$5.16M |
|
258
Tower Semiconductor
TSEM
$7.29B
| $5.15M | 0.07% |
400,000
-580,428
| -59% | -$7.47M |
|
|
FMER
259
DELISTED
FIRSTMERIT CORP
FMER
| $5.12M | 0.07% |
+290,000
| New | +$5.12M |
|
260
CSX Corp
CSX
$60.6B
| $5.1M | 0.07% |
568,494
+527,634
| +1,291% | +$4.73M |
|
261
Micron Technology
MU
$149B
| $5.05M | 0.07% |
337,336
+106,966
| +46% | +$1.6M |
|
262
Commault Systems
CVLT
$8.05B
| $5.05M | 0.07% |
148,606
+47,384
| +47% | +$1.61M |
|
263
TG Therapeutics
TGTX
$5.05B
| $5.04M | 0.07% |
500,000
-30,000
| -6% | -$302K |
|
264
Arrow Electronics
ARW
$6.48B
| $4.97M | 0.07% |
89,982
+83,328
| +1,252% | +$4.61M |
|
265
Sealed Air
SEE
$4.98B
| $4.96M | 0.07% |
105,835
-13,860
| -12% | -$650K |
|
266
Olin
OLN
$2.87B
| $4.96M | 0.07% |
+294,806
| New | +$4.96M |
|
|
NVCN
267
DELISTED
Neovasc Inc.
NVCN
| $4.93M | 0.07% |
40
+6
| +18% | +$740K |
|
268
Adeia
ADEA
$1.68B
| $4.9M | 0.07% |
+571,158
| New | +$4.9M |
|
269
Televisa
TV
$1.53B
| $4.87M | 0.07% |
187,296
+61,400
| +49% | +$1.6M |
|
|
GPOR
270
DELISTED
Gulfport Energy Corp.
GPOR
| $4.84M | 0.07% |
163,136
-149,555
| -48% | -$4.44M |
|
|
XEC
271
DELISTED
CIMAREX ENERGY CO
XEC
| $4.83M | 0.07% |
+47,173
| New | +$4.83M |
|
272
Snap-on
SNA
$16.8B
| $4.83M | 0.07% |
32,000
+14,000
| +78% | +$2.11M |
|
273
Amphenol
APH
$139B
| $4.81M | 0.07% |
377,528
+292,620
| +345% | +$3.73M |
|
|
MON
274
DELISTED
Monsanto Co
MON
| $4.75M | 0.06% |
55,656
+34,456
| +163% | +$2.94M |
|
275
Community Health Systems
CYH
$412M
| $4.74M | 0.06% |
+134,189
| New | +$4.74M |
|