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 | |
|---|---|---|---|---|---|---|---|
| $2.28M | 0.88% | 114,548 | – | – | |||
| $2.24M | 0.86% | 66,788 | – | – | |||
| $2.21M | 0.85% | 112,459 | – | – | |||
| $2.2M | 0.85% | 51,718 -42,400 | -45% | -$1.81M | |||
| $2.15M | 0.83% | 6,127 -300 | -5% | -$105K | |||
| $2.1M | 0.81% | 13,436 +200 | +2% | +$31.2K | |||
| $2.06M | 0.79% | 133,500 +74,600 | +127% | +$1.15M | |||
| $2.06M | 0.79% | 8,100 | New | +$2.06M | |||
| $2.04M | 0.78% | 10,100 +4,000 | +66% | +$807K | |||
| $2.03M | 0.78% | 217,600 | New | +$2.03M | |||
| $2.03M | 0.78% | 3,700 | New | +$2.03M | |||
| $2.01M | 0.78% | 74,556 +4,841 | +7% | +$131K | |||
| $2.01M | 0.77% | 91,207 +8,475 | +10% | +$186K | |||
| $1.99M | 0.77% | 32,200 +2,600 | +9% | +$160K | |||
| $1.98M | 0.76% | 13,500 | New | +$1.98M | |||
| $1.95M | 0.75% | 23,000 +5,700 | +33% | +$484K | |||
| $1.95M | 0.75% | 48,300 +22,300 | +86% | +$902K | |||
| $1.92M | 0.74% | 12,100 +600 | +5% | +$95.2K | |||
| $1.9M | 0.73% | 16,300 | New | +$1.9M | |||
| $1.9M | 0.73% | 3,205 -2,542 | -44% | -$1.5M | |||
| $1.87M | 0.72% | 23,200 -11,800 | -34% | -$952K | |||
| $1.86M | 0.72% | 35,039 -2,387 | -6% | -$126K | |||
| $1.84M | 0.71% | 3,200 -2,100 | -40% | -$1.21M | |||
| $1.82M | 0.7% | 9,900 +3,700 | +60% | +$679K | |||
| $1.81M | 0.7% | 8,800 +2,600 | +42% | +$534K |
