HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.45M
3
+$3.02M
4
TWTR
Twitter, Inc.
TWTR
+$2.39M
5
BCYC
Bicycle Therapeutics
BCYC
+$2.23M

Top Sells

1
+$3.92M
2
+$3.85M
3
+$3.49M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$979K

Sector Composition

1 Healthcare 46.47%
2 Technology 22.39%
3 Financials 16.85%
4 Communication Services 4.29%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.18%
200,000
27
$1.95M 1.17%
28,007
+10,559
28
$1.9M 1.15%
113,313
+44,705
29
$1.82M 1.1%
71,650
+21,600
30
$1.8M 1.09%
130,380
+80,853
31
$1.73M 1.05%
144,727
+31,809
32
$1.66M 1%
241,867
+73,176
33
$1.63M 0.99%
24,899
+11,769
34
$1.17M 0.7%
395,332
+188,025
35
$1.13M 0.68%
42,396
36
$1.13M 0.68%
+16,692
37
$1.02M 0.62%
+3,988
38
$969K 0.59%
90,234
-18,023
39
$962K 0.58%
105,942
+20,642
40
$916K 0.55%
40,481
+10,093
41
$889K 0.54%
50,834
-16,943
42
$863K 0.52%
191,726
+114,032
43
$824K 0.5%
103,462
+43,729
44
$816K 0.49%
2,153
-908
45
$813K 0.49%
3,452
+795
46
$812K 0.49%
20,980
+9,878
47
$810K 0.49%
96,795
+26,753
48
$803K 0.48%
+12,225
49
$752K 0.45%
+28,450
50
$746K 0.45%
25,034
+1,197
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