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 | |
|---|---|---|---|---|---|---|
|
NPBC
351
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.64M | 0.04% |
224,495
+24,036
| +12% | +$282K |
|
352
Commerce Bancshares
CBSH
$8.04B
| $2.63M | 0.04% |
94,145
-167,281
| -64% | -$4.68M |
|
|
NSU
353
DELISTED
Nevsun Resources Ltd.
NSU
| $2.63M | 0.04% |
898,400
-317,000
| -26% | -$927K |
|
|
XNPT
354
DELISTED
XENOPORT, INC.
XNPT
| $2.6M | 0.04% |
+750,000
| New | +$2.6M |
|
355
Akamai
AKAM
$11.2B
| $2.58M | 0.04% |
37,320
+5,387
| +17% | +$372K |
|
356
Seagate
STX
$40.7B
| $2.57M | 0.04% |
57,354
-20,021
| -26% | -$897K |
|
|
GNRT
357
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.56M | 0.04% |
233,650
-16,350
| -7% | -$179K |
|
358
Packaging Corp of America
PKG
$19.3B
| $2.49M | 0.03% |
41,388
-1,553
| -4% | -$93.5K |
|
359
Brown & Brown
BRO
$30.8B
| $2.48M | 0.03% |
159,938
+133,304
| +501% | +$2.06M |
|
|
BFYT
360
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.48M | 0.03% |
495,000
| – | – |
|
361
Bruker
BRKR
$4.73B
| $2.47M | 0.03% |
+150,201
| New | +$2.47M |
|
|
HCACU
362
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $2.47M | 0.03% |
+250,000
| New | +$2.47M |
|
363
CVS Health
CVS
$91B
| $2.45M | 0.03% |
25,368
-84,632
| -77% | -$8.17M |
|
|
TFCF
364
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.44M | 0.03% |
90,000
-71,397
| -44% | -$1.93M |
|
|
WUBA
365
DELISTED
58.COM INC
WUBA
| $2.41M | 0.03% |
51,100
+40,200
| +369% | +$1.89M |
|
366
Altimmune
ALT
$334M
| $2.39M | 0.03% |
6,000
+2,000
| +50% | +$798K |
|
367
TSMC
TSM
$1.3T
| $2.39M | 0.03% |
+115,000
| New | +$2.39M |
|
|
RDS.B
368
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.37M | 0.03% |
+50,000
| New | +$2.37M |
|
369
Alamos Gold
AGI
$13.7B
| $2.37M | 0.03% |
+641,816
| New | +$2.37M |
|
|
MTBL
370
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $2.37M | 0.03% |
510,000
+260,000
| +104% | +$1.21M |
|
|
RAD
371
DELISTED
Rite Aid Corporation
RAD
| $2.33M | 0.03% |
19,228
-2,332
| -11% | -$283K |
|
|
OCAT
372
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $2.3M | 0.03% |
550,000
-175,000
| -24% | -$732K |
|
373
SiriusPoint
SPNT
$2.19B
| $2.29M | 0.03% |
170,122
| – | – |
|
374
Autodesk
ADSK
$69.3B
| $2.27M | 0.03% |
51,500
+8,876
| +21% | +$392K |
|
375
Baidu
BIDU
$37.3B
| $2.2M | 0.03% |
+16,000
| New | +$2.2M |
|