HS
HighVista Strategies Portfolio holdings
AUM $260M
AUM
$260M
AUM Growth
-$9.28M (-3%)
Cap. Flow
+$42.3M
Cap. Flow % of AUM
16.29%
Top 10 Holdings %Top 10 Hldgs %
25.84%
Holding
172
New
35
Increased
39
Reduced
27
Closed
24
Top Buys
| 1 | $2.06M | |
| 2 | $2.03M | |
| 3 | $2.03M | |
| 4 | $1.98M | |
| 5 | $1.9M |
Top Sells
| 1 | $2.95M | |
| 2 | $1.81M | |
| 3 | $1.77M | |
| 4 | $1.5M | |
| 5 | $1.38M |
Sector Composition
| 1 | Healthcare | 39.15% |
| 2 | Technology | 18.29% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.3M | 12.45% | 1,436,136 | – | – | |||
| $4.62M | 1.78% | 28,900 | – | – | |||
| $4.15M | 1.6% | 114,700 | – | – | |||
| $4.15M | 1.6% | 188,753 | – | – | |||
| $4.05M | 1.56% | 12,800 | – | – | |||
| $3.79M | 1.46% | 78,452 +15,934 | +25% | +$771K | |||
| $3.66M | 1.41% | 9,758 -800 | -8% | -$300K | |||
| $3.64M | 1.4% | 39,250 | – | – | |||
| $3.56M | 1.37% | 18,693 -15,500 | -45% | -$2.95M | |||
| $3.12M | 1.2% | 47,496 +3,692 | +8% | +$242K | |||
| $3.05M | 1.18% | 235,172 -63,364 | -21% | -$822K | |||
| $3.03M | 1.17% | 68,758 | – | – | |||
| $3M | 1.16% | 203,510 | – | – | |||
| $2.99M | 1.15% | 9,800 +3,000 | +44% | +$916K | |||
| $2.89M | 1.11% | 26,880 +1,100 | +4% | +$118K | |||
| $2.83M | 1.09% | 39,876 | – | – | |||
| $2.66M | 1.03% | 15,900 +6,800 | +75% | +$1.14M | |||
| $2.61M | 1% | 73,752 +16,506 | +29% | +$584K | |||
| $2.51M | 0.97% | 21,503 +4,379 | +26% | +$511K | |||
| $2.49M | 0.96% | 9,285 -300 | -3% | -$80.5K | |||
| $2.43M | 0.94% | 180,551 +25,988 | +17% | +$350K | |||
| $2.38M | 0.92% | 108,714 | – | – | |||
| $2.37M | 0.91% | 3,863 +1,300 | +51% | +$798K | |||
| $2.34M | 0.9% | 70,762 +16,316 | +30% | +$539K | |||
| $2.32M | 0.89% | 55,039 | – | – |
