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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$184B
| $2.57M | 0.94% |
3,263
-600
|
|
||
27
Revolution Medicines
RVMD
$10.1B
| $2.5M | 0.92% |
68,048
-5,704
|
|
||
28
NVIDIA
NVDA
$4.46T
| $2.48M | 0.91% |
15,700
+1,100
|
|
||
29
Quanta Services
PWR
$64.6B
| $2.42M | 0.89% |
6,400
-1,700
|
|
||
30
Arcellx
ACLX
$4.82B
| $2.35M | 0.86% |
35,714
-11,782
|
|
||
31
Agios Pharmaceuticals
AGIO
$2.46B
| $2.33M | 0.86% |
70,127
+26,022
|
|
||
32
Meta Platforms (Facebook)
META
$1.8T
| $2.29M | 0.84% |
3,100
-100
|
|
||
33
Visa
V
$664B
| $2.28M | 0.84% |
6,427
+300
|
|
||
34
Cytokinetics
CYTK
$6.99B
| $2.27M | 0.83% |
68,652
+23,903
|
|
||
35
Mastercard
MA
$507B
| $2.25M | 0.83% |
4,000
+300
|
|
||
36
3M
MMM
$81.3B
| $2.19M | 0.81% |
14,400
+900
|
|
||
37
Advanced Micro Devices
AMD
$378B
| $2.19M | 0.8% |
+15,400
|
|
||
38
Celldex Therapeutics
CLDX
$1.78B
| $2.17M | 0.8% |
+106,553
|
|
||
|
39
Ferguson
FERG
$47.6B
| $2.15M | 0.79% |
+9,878
|
|
||
40
GE Vernova
GEV
$163B
| $2.12M | 0.78% |
4,000
-5,800
|
|
||
41
Booking.com
BKNG
$164B
| $2.07M | 0.76% |
357
|
|
||
42
Cogent Biosciences
COGT
$2.29B
| $2.03M | 0.75% |
283,186
+3,513
|
|
||
|
43
Mineralys Therapeutics
MLYS
$3.38B
| $2.03M | 0.75% |
+150,138
|
|
||
44
Synopsys
SNPS
$83.1B
| $2M | 0.73% |
3,900
+800
|
|
||
45
Lyft
LYFT
$8.1B
| $1.98M | 0.73% |
+125,800
|
|
||
46
Apogee Therapeutics
APGE
$3.73B
| $1.96M | 0.72% |
45,052
+1,862
|
|
||
47
Cleveland-Cliffs
CLF
$6.59B
| $1.94M | 0.71% |
+255,600
|
|
||
48
Amphenol
APH
$153B
| $1.88M | 0.69% |
19,000
-3,900
|
|
||
49
MasTec
MTZ
$15.9B
| $1.87M | 0.69% |
11,000
-5,300
|
|
||
|
QXO
50
QXO Inc
QXO
$12.8B
| $1.82M | 0.67% |
84,500
-19,000
|
|