VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+3.05%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
-$4.63B
(-83%)
Cap. Flow
-$4.62B
Cap. Flow
% of AUM
-483.52%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
573
New
116
Increased
25
Reduced
139
Closed
254
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$25.6M |
| 2 |
KBR
KBR
|
$22.5M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$12.7M |
| 4 |
MGIC Investment
MTG
|
$8.46M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$8.15M |
Top Sells
| 1 |
Labcorp
LH
|
$280M |
| 2 |
AGN
Allergan plc
AGN
|
$227M |
| 3 |
Pacira BioSciences
PCRX
|
$119M |
| 4 |
ENDP
Endo International plc
ENDP
|
$104M |
| 5 |
Centene
CNC
|
$104M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.39% |
| 3 | Energy | 10.83% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellium
CSTM
$2.04B
| $278K | 0.02% |
59,291
-324,073
| -85% | -$1.52M |
|
252
Ashland
ASH
$2.51B
| $266K | 0.02% |
4,732
-129,066
| -96% | -$7.26M |
|
253
Magnachip Semiconductor
MX
$107M
| $257K | 0.02% |
45,298
-56,678
| -56% | -$322K |
|
|
HIMX
254
Himax Technologies
HIMX
$1.46B
| $250K | 0.02% |
+30,345
| New | +$250K |
|
255
Pfizer
PFE
$141B
| $247K | 0.02% |
7,378
-2,254,940
| -100% | -$75.5M |
|
|
NVRO
256
DELISTED
NEVRO CORP.
NVRO
| $247K | 0.02% |
3,351
-355,039
| -99% | -$26.2M |
|
|
ARA
257
DELISTED
American Renal Associates Holdings, Inc
ARA
| $243K | 0.02% |
+8,378
| New | +$243K |
|
|
SIOX
258
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $241K | 0.02% |
2,346
-521,750
| -100% | -$53.6M |
|
|
FNHC
259
DELISTED
FedNat Holding Company Common Stock
FNHC
| $240K | 0.02% |
12,617
-30,457
| -71% | -$579K |
|
|
ELGX
260
DELISTED
Endologix Inc
ELGX
| $236K | 0.02% |
1,887
-120,623
| -98% | -$15.1M |
|
|
COE
261
51Talk Online Education Group
COE
$281M
| $234K | 0.02% |
+2,950
| New | +$234K |
|
262
Baxter International
BAX
$12.5B
| $233K | 0.02% |
5,149
-683,171
| -99% | -$30.9M |
|
|
SPNC
263
DELISTED
Spectranetics Corp
SPNC
| $232K | 0.02% |
12,419
-3,580,521
| -100% | -$66.9M |
|
|
SAGE
264
DELISTED
Sage Therapeutics
SAGE
| $223K | 0.02% |
7,395
-1,552,527
| -100% | -$46.8M |
|
265
Neurocrine Biosciences
NBIX
$14.3B
| $219K | 0.02% |
4,837
-1,859,385
| -100% | -$84.2M |
|
266
Waters Corp
WAT
$18.2B
| $218K | 0.02% |
1,559
-48,344
| -97% | -$6.76M |
|
267
Encompass Health
EHC
$12.6B
| $217K | 0.02% |
7,048
-319,281
| -98% | -$9.83M |
|
|
WMGI
268
DELISTED
Wright Medical Group Inc
WMGI
| $215K | 0.02% |
12,416
-1,009,775
| -99% | -$17.5M |
|
|
ITCI
269
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $209K | 0.01% |
5,397
-874,572
| -99% | -$33.9M |
|
|
BPMC
270
DELISTED
Blueprint Medicines
BPMC
| $208K | 0.01% |
10,250
-1,254,775
| -99% | -$25.5M |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $208K | 0.01% |
3,818
-78,065
| -95% | -$4.25M |
|
|
USCR
272
DELISTED
U S Concrete, Inc.
USCR
| $205K | 0.01% |
+3,357
| New | +$205K |
|
|
GXP
273
DELISTED
Great Plains Energy Incorporated
GXP
| $205K | 0.01% |
6,747
-223,357
| -97% | -$6.79M |
|
274
Minerva Neurosciences
NERV
$16.4M
| $203K | 0.01% |
+2,482
| New | +$203K |
|
|
ENDP
275
DELISTED
Endo International plc
ENDP
| $188K | 0.01% |
12,063
-6,668,686
| -100% | -$104M |
|