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 | |
|---|---|---|---|---|---|---|
401
RadNet
RDNT
$5.62B
| $1.68M | 0.02% |
302,600
+28,100
| +10% | +$156K |
|
402
Globus Medical
GMED
$7.98B
| $1.67M | 0.02% |
80,700
-262,337
| -76% | -$5.42M |
|
|
PBCT
403
DELISTED
People's United Financial Inc
PBCT
| $1.65M | 0.02% |
105,000
-27,171
| -21% | -$427K |
|
|
ZSAN
404
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.64M | 0.02% |
593
-14
| -2% | -$38.8K |
|
405
Forum Energy Technologies
FET
$313M
| $1.63M | 0.02% |
+6,663
| New | +$1.63M |
|
406
Stellantis
STLA
$25.8B
| $1.62M | 0.02% |
+192,097
| New | +$1.62M |
|
|
SLH
407
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.62M | 0.02% |
+29,927
| New | +$1.62M |
|
408
Yelp
YELP
$2B
| $1.61M | 0.02% |
74,479
-39,504
| -35% | -$856K |
|
409
Selective Insurance
SIGI
$4.79B
| $1.61M | 0.02% |
+51,808
| New | +$1.61M |
|
410
Analog Devices
ADI
$122B
| $1.59M | 0.02% |
28,258
+961
| +4% | +$54.2K |
|
|
BIOL
411
DELISTED
Biolase, Inc.
BIOL
| $1.58M | 0.02% |
141
| – | – |
|
|
MNDT
412
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.56M | 0.02% |
+49,118
| New | +$1.56M |
|
|
TARO
413
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.56M | 0.02% |
+10,900
| New | +$1.56M |
|
414
Texas Capital Bancshares
TCBI
$3.96B
| $1.53M | 0.02% |
29,188
+22,162
| +315% | +$1.16M |
|
415
UMB Financial
UMBF
$9.29B
| $1.52M | 0.02% |
+30,000
| New | +$1.52M |
|
416
Fortinet
FTNT
$61.2B
| $1.49M | 0.02% |
175,000
+125,750
| +255% | +$1.07M |
|
417
Macy's
M
$4.61B
| $1.44M | 0.02% |
27,955
-3,326
| -11% | -$171K |
|
|
DATA
418
DELISTED
Tableau Software, Inc.
DATA
| $1.43M | 0.02% |
17,937
+15,128
| +539% | +$1.21M |
|
|
WLB
419
DELISTED
Westmoreland Coal Company
WLB
| $1.43M | 0.02% |
101,212
+8,900
| +10% | +$125K |
|
|
FNSR
420
DELISTED
Finisar Corp
FNSR
| $1.42M | 0.02% |
127,307
-201,164
| -61% | -$2.24M |
|
421
Trupanion
TRUP
$1.84B
| $1.41M | 0.02% |
187,152
| – | – |
|
422
Huntington Bancshares
HBAN
$25.7B
| $1.4M | 0.02% |
132,116
+83,566
| +172% | +$886K |
|
|
CJES
423
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.4M | 0.02% |
+397,880
| New | +$1.4M |
|
|
SEMI
424
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.39M | 0.02% |
132,100
+32,100
| +32% | +$338K |
|
|
KING
425
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.36M | 0.02% |
100,000
-554,842
| -85% | -$7.52M |
|