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VAM
Visium Asset Management Portfolio holdings
AUM
$1.43B
1-Year Est. Return
3.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$4.45B
(-76%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-310.42%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
613
New
146
Increased
30
Reduced
152
Closed
279
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$24.8M |
| 2 |
KBR
KBR
|
+$24.5M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$11.4M |
| 4 |
Scorpio Tankers
STNG
|
+$9.89M |
| 5 |
MGIC Investment
MTG
|
+$9.69M |
Top Sells
| 1 |
Labcorp
LH
|
+$280M |
| 2 |
AGN
Allergan plc
AGN
|
+$227M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$138M |
| 4 |
Pacira BioSciences
PCRX
|
+$119M |
| 5 |
Centene
CNC
|
+$104M |
Sector Composition
| 1 | Financials | 10.29% |
| 2 | Technology | 9.61% |
| 3 | Energy | 7.24% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Protolabs
PRLB
$1.84B
| $423K | 0.03% |
+7,349
| New | +$491K |
|
|
GCP
277
DELISTED
GCP Applied Technologies Inc.
GCP
| $413K | 0.03% |
15,837
+223
| +1% | +$5.23K |
|
|
DD
278
DELISTED
Du Pont De Nemours E I
DD
| $411K | 0.03% |
6,337
-507,138
| -99% | -$33.3M |
|
|
TCON
279
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $405K | 0.03% |
462
-1,538
| -77% | -$2.04M |
|
|
MON
280
DELISTED
Monsanto Co
MON
| $393K | 0.03% |
+3,797
| New | +$376K |
|
|
NYRT
281
DELISTED
New York REIT, Inc.
NYRT
| $367K | 0.03% |
+3,960
| New | +$383K |
|
|
TA
282
DELISTED
TravelCenters of America LLC
TA
| $355K | 0.02% |
+8,697
| New | +$317K |
|
283
Franklin Electric
FELE
$4.74B
| $354K | 0.02% |
+10,706
| New | +$349K |
|
|
HDS
284
DELISTED
HD Supply Holdings, Inc.
HDS
| $354K | 0.02% |
10,172
-108,470
| -91% | -$3.69M |
|
285
Avis
CAR
$5.53B
| $346K | 0.02% |
+10,749
| New | +$297K |
|
286
Enovis
ENOV
$1.56B
| $330K | 0.02% |
+7,265
| New | +$355K |
|
|
ALR
287
CALL
DELISTED
Alere Inc
ALR
| $330K | 0.02% |
7,900
-2,100
| -21% | -$91.1K |
|
|
IPHI
288
DELISTED
INPHI CORPORATION
IPHI
| $328K | 0.02% |
10,221
-226,788
| -96% | -$7.11M |
|
|
STKL
289
DELISTED
SunOpta
STKL
| $326K | 0.02% |
+77,892
| New | +$360K |
|
290
Chart Industries
GTLS
$10B
| $318K | 0.02% |
+13,180
| New | +$325K |
|
291
PUT
Alibaba
BABA
$284B
| $311K | 0.02% |
+3,900
| New | +$305K |
|
|
GNMK
292
DELISTED
GenMark Diagnostics, Inc
GNMK
| $307K | 0.02% |
35,235
-264,765
| -88% | -$1.82M |
|
|
RAD
293
PUT
DELISTED
Rite Aid Corporation
RAD
| $297K | 0.02% |
+1,980
| New | +$312K |
|
|
DOOR
294
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $290K | 0.02% |
+4,381
| New | +$300K |
|
295
Pacific Biosciences
PACB
$460M
| $279K | 0.02% |
+39,659
| New | +$362K |
|
296
Constellium
CSTM
$3.85B
| $278K | 0.02% |
59,291
-324,073
| -85% | -$1.66M |
|
297
Ashland
ASH
$3.13B
| $266K | 0.02% |
4,732
-129,066
| -96% | -$7.14M |
|
298
Magnachip Semiconductor
MX
$131M
| $257K | 0.02% |
45,298
-56,678
| -56% | -$302K |
|
|
HIMX
299
Himax Technologies
HIMX
$2.28B
| $250K | 0.02% |
+30,345
| New | +$299K |
|
300
Pfizer
PFE
$143B
| $247K | 0.02% |
7,378
-2,254,940
| -100% | -$72M |
|
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