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
$175M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.73M
3
+$2.51M
4
RPTX icon
Repare Therapeutics
RPTX
+$1.84M
5
COGT icon
Cogent Biosciences
COGT
+$1.77M

Top Sells

1
+$3.62M
2
+$2.96M
3
+$2.37M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$1.8M
5
DYN icon
Dyne Therapeutics
DYN
+$1.77M

Sector Composition

1 Healthcare 46.35%
2 Technology 22.42%
3 Financials 15.33%
4 Communication Services 4.08%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.43%
111,545
-7,233
27
$2.13M 1.22%
28,007
28
$2.1M 1.2%
102,372
+57,333
29
$1.98M 1.13%
200,000
30
$1.87M 1.07%
71,650
31
$1.81M 1.03%
92,047
+59,099
32
$1.77M 1.01%
+118,935
33
$1.64M 0.94%
83,551
+32,717
34
$1.42M 0.81%
144,727
35
$1.38M 0.79%
395,332
36
$1.32M 0.76%
24,899
37
$1.3M 0.74%
102,431
-139,436
38
$1.16M 0.66%
96,795
39
$1.11M 0.64%
30,063
+570
40
$1.02M 0.59%
+79,918
41
$1.02M 0.58%
103,462
42
$1.01M 0.58%
42,396
43
$1.01M 0.58%
9,780
+2,338
44
$944K 0.54%
36,987
+3,884
45
$929K 0.53%
3,988
46
$892K 0.51%
+37,104
47
$889K 0.51%
8,373
+4,606
48
$885K 0.51%
8,009
-1,572
49
$872K 0.5%
53,318
+13,418
50
$848K 0.48%
4,239
-749
1
2
3 4 5