VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+11.44%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$280M
(+7.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
941
New
292
Increased
242
Reduced
163
Closed
220
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$146M |
| 2 |
Amgen
AMGN
|
$87.6M |
| 3 |
Perrigo
PRGO
|
$60.1M |
| 4 |
Tenet Healthcare
THC
|
$52.7M |
| 5 |
Cardinal Health
CAH
|
$42.3M |
Top Sells
| 1 |
Bausch Health
BHC
|
$132M |
| 2 |
ENDP
Endo International plc
ENDP
|
$91.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$62.1M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$61.2M |
| 5 |
Gilead Sciences
GILD
|
$53.9M |
Sector Composition
| 1 | Healthcare | 54.35% |
| 2 | Consumer Staples | 4.43% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Industrials | 4.14% |
| 5 | Utilities | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $4.38M | 0.1% |
132,181
-306,704
| -70% | -$10.2M |
|
|
NXGN
152
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.35M | 0.1% |
200,000
-168,450
| -46% | -$3.66M |
|
153
Skyworks Solutions
SWKS
$11.1B
| $4.34M | 0.1% |
174,764
+21,639
| +14% | +$537K |
|
154
Assembly Biosciences
ASMB
$179M
| $4.34M | 0.1% |
25,000
| – | – |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $4.32M | 0.1% |
85,482
+72,340
| +550% | +$3.66M |
|
156
Urban Outfitters
URBN
$6.4B
| $4.2M | 0.1% |
+114,168
| New | +$4.2M |
|
157
Achieve Life Sciences
ACHV
$143M
| $4.14M | 0.09% |
203
| – | – |
|
158
McKesson
MCK
$86B
| $4.04M | 0.09% |
31,520
+3,804
| +14% | +$488K |
|
159
Marriott International Class A Common Stock
MAR
$73B
| $4.01M | 0.09% |
95,285
+86,776
| +1,020% | +$3.65M |
|
160
Oceaneering
OII
$2.47B
| $3.99M | 0.09% |
+49,121
| New | +$3.99M |
|
|
FSL
161
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.87M | 0.09% |
232,562
-278,857
| -55% | -$4.64M |
|
|
EVHC
162
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.86M | 0.09% |
+49,532
| New | +$3.86M |
|
|
TYC
163
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.79M | 0.09% |
103,440
+61,615
| +147% | +$2.26M |
|
|
KDN
164
DELISTED
KAYDON CORP
KDN
| $3.79M | 0.09% |
+106,548
| New | +$3.79M |
|
|
OREX
165
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.78M | 0.09% |
61,560
-105,440
| -63% | -$6.47M |
|
166
Orthofix Medical
OFIX
$581M
| $3.76M | 0.09% |
180,000
-79,007
| -31% | -$1.65M |
|
|
FOE
167
DELISTED
Ferro Corporation
FOE
| $3.74M | 0.08% |
+410,000
| New | +$3.74M |
|
168
Monster Beverage
MNST
$62B
| $3.72M | 0.08% |
427,302
-380,076
| -47% | -$3.31M |
|
169
Idexx Laboratories
IDXX
$51.2B
| $3.71M | 0.08% |
74,402
+34,402
| +86% | +$1.71M |
|
|
SPWR
170
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.7M | 0.08% |
216,016
+191,557
| +783% | +$3.28M |
|
171
Dover
DOV
$24.5B
| $3.65M | 0.08% |
+60,676
| New | +$3.65M |
|
|
UPI
172
DELISTED
UROPLASTY INC-NEW
UPI
| $3.62M | 0.08% |
1,094,400
+15,000
| +1% | +$49.6K |
|
173
Estee Lauder
EL
$31.5B
| $3.61M | 0.08% |
51,679
+28,668
| +125% | +$2M |
|
174
Stryker
SYK
$151B
| $3.59M | 0.08% |
53,131
+34,992
| +193% | +$2.37M |
|
|
HNSN
175
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $3.58M | 0.08% |
200,000
| – | – |
|