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 | |
|---|---|---|---|---|---|---|
126
Eagle Materials
EXP
$7.55B
| $11.8M | 0.16% |
172,400
+167,387
| +3,339% | +$11.5M |
|
127
Molson Coors Class B
TAP
$9.87B
| $11.8M | 0.16% |
141,647
+7,689
| +6% | +$638K |
|
|
BLVDU
128
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $11.8M | 0.16% |
+1,177,500
| New | +$11.8M |
|
|
QLIK
129
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11.7M | 0.16% |
321,563
-59,344
| -16% | -$2.16M |
|
130
Lipocine
LPCN
$15.7M
| $11.6M | 0.16% |
57,516
-9,308
| -14% | -$1.87M |
|
|
ALTR
131
DELISTED
ALTERA CORP
ALTR
| $11.5M | 0.16% |
230,298
+97,049
| +73% | +$4.86M |
|
|
GAS
132
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.5M | 0.16% |
+188,776
| New | +$11.5M |
|
133
Madison Square Garden
MSGS
$4.71B
| $11.5M | 0.16% |
223,469
+79,186
| +55% | +$4.07M |
|
|
MLNX
134
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.4M | 0.16% |
301,300
+98,378
| +48% | +$3.72M |
|
135
CyberArk
CYBR
$23.1B
| $11.3M | 0.15% |
225,000
+100,000
| +80% | +$5.01M |
|
136
Herc Holdings
HRI
$4.29B
| $11.3M | 0.15% |
224,789
+84,753
| +61% | +$4.25M |
|
137
Hartford Financial Services
HIG
$37.9B
| $11.2M | 0.15% |
244,515
+239,474
| +4,751% | +$11M |
|
|
MBLY
138
DELISTED
Mobileye N.V.
MBLY
| $11.1M | 0.15% |
245,000
-2,586
| -1% | -$118K |
|
|
RICE
139
DELISTED
Rice Energy Inc.
RICE
| $11.1M | 0.15% |
685,047
+326,882
| +91% | +$5.28M |
|
140
Reliance Steel & Aluminium
RS
$15.5B
| $10.9M | 0.15% |
201,295
+49,006
| +32% | +$2.65M |
|
141
Dave & Buster's
PLAY
$837M
| $10.8M | 0.15% |
286,425
-12,878
| -4% | -$487K |
|
142
Sherwin-Williams
SHW
$91.2B
| $10.8M | 0.15% |
145,869
+5,469
| +4% | +$406K |
|
143
Viatris
VTRS
$12B
| $10.7M | 0.15% |
264,936
+71,068
| +37% | +$2.86M |
|
144
Freeport-McMoran
FCX
$66.1B
| $10.6M | 0.14% |
1,092,000
+713,021
| +188% | +$6.91M |
|
145
BWX Technologies
BWXT
$15B
| $10.5M | 0.14% |
+399,900
| New | +$10.5M |
|
|
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
| $10.5M | 0.14% |
174,776
+116,596
| +200% | +$7.03M |
|
147
Aramark
ARMK
$10.3B
| $10.5M | 0.14% |
490,588
-42,637
| -8% | -$913K |
|
|
NVRO
148
DELISTED
NEVRO CORP.
NVRO
| $10.5M | 0.14% |
225,419
-24,881
| -10% | -$1.15M |
|
149
KLA
KLAC
$115B
| $10.3M | 0.14% |
+205,800
| New | +$10.3M |
|
150
Charles River Laboratories
CRL
$7.99B
| $10.1M | 0.14% |
+159,413
| New | +$10.1M |
|