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 | |
|---|---|---|---|---|---|---|
|
SPLS
476
DELISTED
Staples Inc
SPLS
| $634K | 0.01% |
54,088
+12,144
| +29% | +$142K |
|
|
CBAY
477
DELISTED
Cymabay Therapeutics
CBAY
| $623K | 0.01% |
321,158
-229,790
| -42% | -$446K |
|
478
Illumina
ILMN
$15.2B
| $615K | 0.01% |
3,598
+2,364
| +192% | +$404K |
|
479
Williams Companies
WMB
$72.2B
| $610K | 0.01% |
16,514
-633
| -4% | -$23.4K |
|
480
Radian Group
RDN
$4.74B
| $608K | 0.01% |
+38,232
| New | +$608K |
|
481
Morgan Stanley
MS
$246B
| $607K | 0.01% |
19,265
+2,265
| +13% | +$71.4K |
|
|
AKS
482
DELISTED
AK Steel Holding Corp.
AKS
| $602K | 0.01% |
250,000
-250,800
| -50% | -$604K |
|
|
MHFI
483
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $602K | 0.01% |
6,963
-117,162
| -94% | -$10.1M |
|
484
TransDigm Group
TDG
$74.5B
| $600K | 0.01% |
2,825
-37,684
| -93% | -$8M |
|
485
Oracle
ORCL
$948B
| $584K | 0.01% |
16,159
-30,648
| -65% | -$1.11M |
|
486
Enovis
ENOV
$1.81B
| $576K | 0.01% |
11,193
+7,375
| +193% | +$380K |
|
487
Baxter International
BAX
$12.6B
| $575K | 0.01% |
17,504
-34,123
| -66% | -$1.12M |
|
488
Energizer
ENR
$1.93B
| $573K | 0.01% |
+14,803
| New | +$573K |
|
|
KDNY
489
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $570K | 0.01% |
5,881
-972
| -14% | -$94.2K |
|
490
Weyerhaeuser
WY
$18.2B
| $568K | 0.01% |
+20,778
| New | +$568K |
|
|
GCI
491
DELISTED
Gannett Co., Inc
GCI
| $556K | 0.01% |
+37,777
| New | +$556K |
|
492
Keysight
KEYS
$29.2B
| $554K | 0.01% |
17,958
+1,106
| +7% | +$34.1K |
|
493
Cencora
COR
$58.1B
| $544K | 0.01% |
5,730
-2,342
| -29% | -$222K |
|
494
Penumbra
PEN
$11B
| $543K | 0.01% |
+13,536
| New | +$543K |
|
495
Goldman Sachs
GS
$233B
| $537K | 0.01% |
3,093
-3,321
| -52% | -$577K |
|
|
EXPR
496
DELISTED
Express, Inc.
EXPR
| $536K | 0.01% |
1,499
-8,887
| -86% | -$3.18M |
|
497
Deere & Co
DE
$129B
| $535K | 0.01% |
+7,235
| New | +$535K |
|
|
RAX
498
DELISTED
Rackspace Hosting Inc
RAX
| $533K | 0.01% |
21,611
-20,635
| -49% | -$509K |
|
|
GHDX
499
DELISTED
Genomic Health, Inc.
GHDX
| $529K | 0.01% |
+25,000
| New | +$529K |
|
|
TLN
500
DELISTED
Talen Energy Corporation
TLN
| $526K | 0.01% |
52,060
+7,314
| +16% | +$73.9K |
|