VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+14.44%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.76B
AUM Growth
+$397M
(+6.2%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,301
New
327
Increased
312
Reduced
286
Closed
318
Top Buys
| 1 |
Perrigo
PRGO
|
$261M |
| 2 |
AGN
Allergan plc
AGN
|
$218M |
| 3 |
Cigna
CI
|
$118M |
| 4 |
Esperion Therapeutics
ESPR
|
$111M |
| 5 |
Labcorp
LH
|
$54.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$368M |
| 2 |
ENDP
Endo International plc
ENDP
|
$355M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$354M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$224M |
| 5 |
Brookdale Senior Living
BKD
|
$155M |
Sector Composition
| 1 | Healthcare | 49.5% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Industrials | 5.55% |
| 4 | Financials | 5.33% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVCN
176
DELISTED
Neovasc Inc.
NVCN
| $8.12M | 0.12% |
+36
| New | +$8.12M |
|
177
Constellium
CSTM
$1.95B
| $8.1M | 0.12% |
+398,400
| New | +$8.1M |
|
|
PFNX
178
DELISTED
Pfenex Inc.
PFNX
| $8.09M | 0.12% |
+507,520
| New | +$8.09M |
|
179
Vital Energy
VTLE
$673M
| $8.08M | 0.12% |
+30,976
| New | +$8.08M |
|
180
Xenon Pharmaceuticals
XENE
$2.98B
| $8.01M | 0.12% |
475,000
+25,000
| +6% | +$422K |
|
|
CLNY
181
DELISTED
Colony Capital, Inc.
CLNY
| $7.97M | 0.12% |
307,303
+81,171
| +36% | +$2.1M |
|
|
AVIV
182
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $7.89M | 0.12% |
216,023
+1,259
| +0.6% | +$46K |
|
183
Carlisle Companies
CSL
$16.8B
| $7.87M | 0.12% |
85,000
+13,971
| +20% | +$1.29M |
|
|
INVX
184
Innovex International, Inc.
INVX
$1.19B
| $7.87M | 0.12% |
+115,002
| New | +$7.87M |
|
185
Vermilion Energy
VET
$1.15B
| $7.81M | 0.12% |
185,728
+159,823
| +617% | +$6.72M |
|
186
SunCoke Energy
SXC
$644M
| $7.58M | 0.11% |
506,973
+124,412
| +33% | +$1.86M |
|
187
Canadian Solar
CSIQ
$650M
| $7.51M | 0.11% |
225,000
+99,200
| +79% | +$3.31M |
|
188
Flowserve
FLS
$7.13B
| $7.36M | 0.11% |
177,932
-45,610
| -20% | -$1.89M |
|
|
VIRX
189
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $7.35M | 0.11% |
14,286
+7,008
| +96% | +$3.61M |
|
190
Teva Pharmaceuticals
TEVA
$21.2B
| $7.32M | 0.11% |
117,490
-127,574
| -52% | -$7.95M |
|
191
AngloGold Ashanti
AU
$29.2B
| $7.2M | 0.11% |
+771,300
| New | +$7.2M |
|
192
AMC Networks
AMCX
$319M
| $7.14M | 0.11% |
93,158
+70,443
| +310% | +$5.4M |
|
193
James River Group
JRVR
$261M
| $7.12M | 0.11% |
302,620
-3,541
| -1% | -$83.3K |
|
194
Lockheed Martin
LMT
$107B
| $7.1M | 0.1% |
35,000
+30,924
| +759% | +$6.28M |
|
|
LTM
195
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.09M | 0.1% |
+99,925
| New | +$7.09M |
|
|
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
| $7.06M | 0.1% |
247,273
+10,515
| +4% | +$300K |
|
|
CTB
197
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.98M | 0.1% |
+163,007
| New | +$6.98M |
|
|
SUSQ
198
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.88M | 0.1% |
501,626
-1,643
| -0.3% | -$22.5K |
|
199
Wabtec
WAB
$33.1B
| $6.76M | 0.1% |
+71,136
| New | +$6.76M |
|
200
Dave & Buster's
PLAY
$837M
| $6.75M | 0.1% |
221,651
+167,776
| +311% | +$5.11M |
|