HS

HighVista Strategies Portfolio holdings

AUM $408M
1-Year Est. Return 87.62%
This Quarter Est. Return
1 Year Est. Return
+87.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.5M
3
+$3.47M
4
MRUS icon
Merus
MRUS
+$1.71M
5
CYTK icon
Cytokinetics
CYTK
+$1.61M

Top Sells

1
+$19.4M
2
+$3.5M
3
+$3.49M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.15M
5
FIVN icon
FIVE9
FIVN
+$2.78M

Sector Composition

1 Healthcare 52.52%
2 Technology 21.51%
3 Consumer Discretionary 5.99%
4 Communication Services 3.46%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.1%
+28,078
27
$1.35M 1.08%
9,236
+747
28
$1.35M 1.08%
6,266
+362
29
$1.35M 1.07%
23,081
+5,947
30
$1.31M 1.04%
113,387
31
$1.27M 1.01%
66,639
+10,363
32
$1.22M 0.97%
11,298
33
$1.2M 0.96%
7,093
+935
34
$1.15M 0.92%
29,856
+1,390
35
$1.15M 0.92%
82,124
+11,236
36
$1.15M 0.91%
8,541
-1,228
37
$1.13M 0.9%
+5,135
38
$1.13M 0.9%
19,234
+4,626
39
$1.13M 0.9%
23,751
+3,406
40
$1.11M 0.88%
17,870
+2,276
41
$1.08M 0.86%
13,538
+2,064
42
$1.06M 0.84%
30,999
+2,688
43
$1.05M 0.84%
44,294
-12,558
44
$1.03M 0.82%
11,039
45
$1.02M 0.82%
46,913
+6,242
46
$1.01M 0.81%
31,493
+2,152
47
$979K 0.78%
+40,549
48
$974K 0.78%
2,845
-759
49
$973K 0.77%
+29,753
50
$960K 0.76%
+40,619
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