VAM
Visium Asset Management Portfolio holdings
AUM
$955M
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
+$6.92B
(-1.7%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
1,353
New
294
Increased
254
Reduced
236
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 | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$14.4B
| $19M | 0.26% |
330,000
+253,700
| +333% | +$14.6M |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $18.7M | 0.26% |
+152,273
| New | +$18.7M |
|
|
DBVT
78
DBV Technologies
DBVT
$249M
| $18.3M | 0.25% |
515,163
+70,758
| +16% | +$2.52M |
|
|
SIEN
79
DELISTED
Sientra, Inc.
SIEN
| $18M | 0.25% |
1,775,000
+300,000
| +20% | +$3.04M |
|
|
SRCLP
80
DELISTED
Stericycle, Inc
SRCLP
| $18M | 0.25% |
+177,239
| New | +$18M |
|
|
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.5M | 0.24% |
+612,300
| New | +$17.5M |
|
|
LJPC
82
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $17.5M | 0.24% |
630,000
+18,900
| +3% | +$525K |
|
83
Pinnacle West Capital
PNW
$10.6B
| $17.1M | 0.23% |
266,477
+181,992
| +215% | +$11.7M |
|
84
T-Mobile US
TMUS
$284B
| $17M | 0.23% |
427,283
+91,509
| +27% | +$3.64M |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $16.9M | 0.23% |
235,510
+68,872
| +41% | +$4.94M |
|
86
Air Products & Chemicals
APD
$64.8B
| $16.8M | 0.23% |
131,809
-16,940
| -11% | -$2.16M |
|
|
WRK
87
DELISTED
WestRock Company
WRK
| $16.7M | 0.23% |
+325,515
| New | +$16.7M |
|
|
SYNH
88
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16M | 0.22% |
400,764
+100,764
| +34% | +$4.03M |
|
89
Lockheed Martin
LMT
$105B
| $15.9M | 0.22% |
76,800
+75,025
| +4,227% | +$15.6M |
|
|
CYN
90
DELISTED
CITY NATIONAL CORPORATION
CYN
| $15.9M | 0.22% |
180,611
-84,963
| -32% | -$7.48M |
|
|
B
91
Barrick Mining Corporation
B
$46.3B
| $15.9M | 0.22% |
2,500,000
+653,680
| +35% | +$4.16M |
|
92
Exelon
EXC
$43.8B
| $15.7M | 0.22% |
529,898
-397,784
| -43% | -$11.8M |
|
93
Norwegian Cruise Line
NCLH
$11.5B
| $15.6M | 0.21% |
272,100
+156,200
| +135% | +$8.95M |
|
94
Delta Air Lines
DAL
$40B
| $15.5M | 0.21% |
346,394
-2,972
| -0.9% | -$133K |
|
95
MGM Resorts International
MGM
$10.4B
| $15.3M | 0.21% |
830,119
-220,945
| -21% | -$4.08M |
|
96
Assembly Biosciences
ASMB
$183M
| $15.3M | 0.21% |
1,600,001
+100,001
| +7% | +$956K |
|
97
W.R. Berkley
WRB
$27.4B
| $15.2M | 0.21% |
279,206
-94,304
| -25% | -$5.13M |
|
98
Amazon
AMZN
$2.41T
| $15.2M | 0.21% |
+29,618
| New | +$15.2M |
|
99
Wheaton Precious Metals
WPM
$46.5B
| $15M | 0.21% |
+1,251,134
| New | +$15M |
|
|
MRTX
100
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.6M | 0.2% |
+425,000
| New | +$14.6M |
|