HS

HighVista Strategies Portfolio holdings

AUM $272M
This Quarter Return
-9.53%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$11.7M
Cap. Flow %
-10.79%
Top 10 Hldgs %
78.01%
Holding
130
New
11
Increased
10
Reduced
18
Closed
64

Top Buys

1
AGN
Allergan plc
AGN
$16.2M
2
AMTD
TD Ameritrade Holding Corp
AMTD
$5.53M
3
TECD
Tech Data Corp
TECD
$3.81M
4
WTW icon
Willis Towers Watson
WTW
$3.48M
5
CY
Cypress Semiconductor
CY
$3.32M

Top Sells

1
BKNG icon
Booking.com
BKNG
$4.11M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$3.9M
3
AMZN icon
Amazon
AMZN
$3.88M
4
TDG icon
TransDigm Group
TDG
$3.81M
5
GWRE icon
Guidewire Software
GWRE
$3.46M

Sector Composition

1 Technology 40.34%
2 Healthcare 22.33%
3 Financials 11.89%
4 Consumer Discretionary 9.06%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIMB icon
26
TIM SA
TIMB
$10.1B
$148K 0.14%
+12,200
New +$148K
AKBA icon
27
Akebia Therapeutics
AKBA
$822M
$89K 0.08%
11,800
-1,900
-14% -$14.3K
OSG
28
DELISTED
Overseas Shipholding Group Inc.
OSG
$79K 0.07%
35,000
– –
MEET
29
DELISTED
The Meet Group, Inc. Common Stock
MEET
$79K 0.07%
13,400
-3,900
-23% -$23K
RBBN icon
30
Ribbon Communications
RBBN
$710M
$78K 0.07%
25,600
– –
ATEN icon
31
A10 Networks
ATEN
$1.26B
$66K 0.06%
10,700
– –
IDT icon
32
IDT Corp
IDT
$1.63B
$66K 0.06%
12,100
-5,500
-31% -$30K
SPWH icon
33
Sportsman's Warehouse
SPWH
$102M
$66K 0.06%
10,700
-2,500
-19% -$15.4K
PDLI
34
DELISTED
PDL BioPharma, Inc.
PDLI
$65K 0.06%
22,900
-1,000
-4% -$2.84K
CRBP icon
35
Corbus Pharmaceuticals
CRBP
$119M
$64K 0.06%
12,200
– –
DAKT icon
36
Daktronics
DAKT
$845M
$64K 0.06%
12,900
– –
CPRX icon
37
Catalyst Pharmaceutical
CPRX
$2.42B
$61K 0.06%
15,800
– –
LAB icon
38
Standard BioTools
LAB
$474M
$60K 0.06%
23,800
– –
SIGA icon
39
SIGA Technologies
SIGA
$609M
$60K 0.06%
+12,600
New +$60K
PXLW icon
40
Pixelworks
PXLW
$45.1M
$57K 0.05%
20,000
-11,800
-37% -$33.6K
AFMD
41
DELISTED
Affimed
AFMD
$53K 0.05%
33,700
– –
CDMO
42
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$53K 0.05%
10,300
– –
JNCE
43
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$51K 0.05%
10,700
– –
GALT icon
44
Galectin Therapeutics
GALT
$290M
$50K 0.05%
25,300
-4,900
-16% -$9.68K
MNKD icon
45
MannKind Corp
MNKD
$1.73B
$50K 0.05%
48,600
– –
RLGT icon
46
Radiant Logistics
RLGT
$299M
$50K 0.05%
12,900
-4,700
-27% -$18.2K
DHX icon
47
DHI Group
DHX
$149M
$47K 0.04%
21,700
-7,500
-26% -$16.2K
VKTX icon
48
Viking Therapeutics
VKTX
$3.08B
$47K 0.04%
10,100
– –
TCRT icon
49
Alaunos Therapeutics
TCRT
$4.49M
$46K 0.04%
18,900
+5,200
+38% +$12.7K
MNOV icon
50
MediciNova
MNOV
$63.8M
$44K 0.04%
11,700
– –
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