HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Est. Return
24.34%
1 Year Est. Return
+24.34%
AUM
$272M
AUM Growth
+$12.6M
(+4.9%)
Holding
177
Top Buys
| 1 | +$4.25M | |
| 2 | +$2.19M | |
| 3 | +$2.17M | |
| 4 |
Ferguson
FERG
|
+$2.15M |
| 5 |
Mineralys Therapeutics
MLYS
|
+$2.03M |
Top Sells
| 1 | +$4.15M | |
| 2 | +$3.07M | |
| 3 | +$3.03M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.1M |
| 5 |
Bausch Health
BHC
|
+$2.03M |
Sector Composition
| 1 | Healthcare | 37.62% |
| 2 | Technology | 22.09% |
| 3 | Industrials | 8.52% |
| 4 | Financials | 6.08% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
| $31.3M | 11.51% |
1,436,136
|
|
||
2
Viridian Therapeutics
VRDN
$1.96B
| $6.77M | 2.49% |
484,559
+304,008
|
|
||
|
ANSS
3
DELISTED
Ansys
ANSS
| $6.01M | 2.21% |
17,100
+4,300
|
|
||
4
Microsoft
MSFT
$3.83T
| $5.1M | 1.88% |
10,258
+500
|
|
||
5
Merus
MRUS
$7.19B
| $4.72M | 1.74% |
89,762
+34,723
|
|
||
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $4.58M | 1.68% |
114,700
|
|
||
7
Amazon
AMZN
$2.28T
| $4.14M | 1.52% |
18,893
+200
|
|
||
|
HES
8
DELISTED
Hess
HES
| $4M | 1.47% |
28,900
|
|
||
|
AMED
9
DELISTED
Amedisys
AMED
| $3.86M | 1.42% |
39,250
|
|
||
10
Nuvalent
NUVL
$6.56B
| $3.85M | 1.41% |
50,460
+10,584
|
|
||
11
Broadcom
AVGO
$1.65T
| $3.53M | 1.3% |
12,800
-3,100
|
|
||
12
Western Digital
WDC
$43.2B
| $3.24M | 1.19% |
50,600
+2,300
|
|
||
13
Akero Therapeutics
AKRO
$4.31B
| $3.2M | 1.18% |
59,993
+35,926
|
|
||
14
Protagonist Therapeutics
PTGX
$4.76B
| $3.2M | 1.18% |
57,851
-20,601
|
|
||
15
Seagate
STX
$48.3B
| $3.19M | 1.17% |
22,100
-900
|
|
||
16
Core Scientific
CORZ
$5.91B
| $3.07M | 1.13% |
179,900
-19,200
|
|
||
17
Salesforce
CRM
$233B
| $3.05M | 1.12% |
11,185
+1,900
|
|
||
18
Immunovant
IMVT
$3.03B
| $2.92M | 1.07% |
182,808
+87,160
|
|
||
19
BridgeBio Pharma
BBIO
$10.6B
| $2.91M | 1.07% |
67,499
+20,999
|
|
||
20
Xoma
XOMA
$421M
| $2.89M | 1.06% |
114,548
|
|
||
21
Enliven Therapeutics
ELVN
$1.26B
| $2.84M | 1.04% |
141,516
+29,057
|
|
||
22
Praxis Precision Medicines
PRAX
$3.95B
| $2.83M | 1.04% |
67,288
+28,002
|
|
||
|
VRNA
23
DELISTED
Verona Pharma
VRNA
| $2.73M | 1% |
28,880
+12,179
|
|
||
24
Constellation Energy
CEG
$121B
| $2.68M | 0.98% |
8,300
-1,800
|
|
||
25
XPO
XPO
$15.3B
| $2.66M | 0.98% |
21,080
-5,800
|
|