VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+11.44%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$280M
(+7.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
941
New
292
Increased
242
Reduced
163
Closed
220
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$146M |
| 2 |
Amgen
AMGN
|
+$87.6M |
| 3 |
Perrigo
PRGO
|
+$60.1M |
| 4 |
Tenet Healthcare
THC
|
+$52.7M |
| 5 |
Cardinal Health
CAH
|
+$42.3M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$132M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$91.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$62.1M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$61.2M |
| 5 |
Gilead Sciences
GILD
|
+$53.9M |
Sector Composition
| 1 | Healthcare | 54.35% |
| 2 | Consumer Staples | 4.43% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Industrials | 4.14% |
| 5 | Utilities | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Webster Financial
WBS
$10.3B
| $1.93M | 0.04% |
75,700
+66,277
| +703% | +$1.69M |
|
277
Viatris
VTRS
$12B
| $1.91M | 0.04% |
50,098
+19,015
| +61% | +$726K |
|
|
PRXL
278
DELISTED
Parexel International Corp
PRXL
| $1.89M | 0.04% |
37,550
+29,211
| +350% | +$1.47M |
|
279
Azenta
AZTA
$1.36B
| $1.86M | 0.04% |
+200,000
| New | +$1.86M |
|
|
VPHM
280
DELISTED
VIROPHARMA INC
VPHM
| $1.85M | 0.04% |
+47,100
| New | +$1.85M |
|
|
BONT
281
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.85M | 0.04% |
175,000
+18,229
| +12% | +$192K |
|
|
BEAV
282
DELISTED
B/E Aerospace Inc
BEAV
| $1.83M | 0.04% |
34,254
+14,655
| +75% | +$783K |
|
|
QVCGA
283
QVC Group, Inc. Series A Common Stock
QVCGA
$78M
| $1.82M | 0.04% |
1,884
-3,311
| -64% | -$3.19M |
|
|
QLIK
284
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.82M | 0.04% |
+53,044
| New | +$1.82M |
|
|
JGT
285
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $1.81M | 0.04% |
173,130
+1,992
| +1% | +$20.9K |
|
286
Allot
ALLT
$402M
| $1.78M | 0.04% |
141,152
+47,989
| +52% | +$606K |
|
287
Zillow
ZG
$20.2B
| $1.78M | 0.04% |
+63,339
| New | +$1.78M |
|
288
Ryman Hospitality Properties
RHP
$6.33B
| $1.74M | 0.04% |
50,285
+26,727
| +113% | +$923K |
|
|
LKM
289
DELISTED
Link Motion Inc.
LKM
| $1.73M | 0.04% |
+79,416
| New | +$1.73M |
|
290
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.73M | 0.04% |
+236,900
| New | +$1.73M |
|
|
SOHU
291
Sohu.com
SOHU
$472M
| $1.71M | 0.04% |
+21,732
| New | +$1.71M |
|
292
Microchip Technology
MCHP
$35B
| $1.7M | 0.04% |
+84,552
| New | +$1.7M |
|
293
Cogent Communications
CCOI
$1.76B
| $1.7M | 0.04% |
+52,780
| New | +$1.7M |
|
294
OraSure Technologies
OSUR
$241M
| $1.7M | 0.04% |
282,800
-246,319
| -47% | -$1.48M |
|
|
OCR
295
DELISTED
OMNICARE INC
OCR
| $1.7M | 0.04% |
30,578
-24,454
| -44% | -$1.36M |
|
296
Commerce Bancshares
CBSH
$7.98B
| $1.7M | 0.04% |
+69,536
| New | +$1.7M |
|
297
Rockwell Automation
ROK
$38.4B
| $1.66M | 0.04% |
15,520
+8,009
| +107% | +$857K |
|
298
HUB Group
HUBG
$2.2B
| $1.66M | 0.04% |
+84,528
| New | +$1.66M |
|
299
Occidental Petroleum
OXY
$45.2B
| $1.65M | 0.04% |
18,431
-3,576
| -16% | -$321K |
|
|
ANDV
300
DELISTED
Andeavor
ANDV
| $1.65M | 0.04% |
37,447
+10,790
| +40% | +$475K |
|