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
$123M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.2M
3
+$3.17M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$3.14M
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$2.61M

Top Sells

1
+$14.3M
2
+$12.9M
3
+$9.07M
4
V icon
Visa
V
+$8.83M
5
MSDAU
MSD Acquisition Corp. Unit
MSDAU
+$5.05M

Sector Composition

1 Healthcare 67.14%
2 Technology 10.92%
3 Consumer Discretionary 4.92%
4 Financials 4.39%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.42%
146,854
+69,510
27
$1.67M 1.36%
+54,280
28
$1.62M 1.32%
164,890
29
$1.6M 1.3%
197,803
+10,184
30
$1.18M 0.96%
102,431
31
$1.15M 0.93%
49,495
32
$1.12M 0.91%
5,610
+3,340
33
$1.06M 0.87%
7,713
34
$1.05M 0.85%
3,640
+120
35
$1.05M 0.85%
55,574
-1,044
36
$1.01M 0.82%
42,396
37
$958K 0.78%
47,723
-20,968
38
$943K 0.77%
9,701
39
$907K 0.74%
25,340
40
$905K 0.74%
34,035
-7,427
41
$890K 0.73%
24,742
42
$885K 0.72%
11,058
43
$884K 0.72%
8,500
+2,530
44
$869K 0.71%
2,333
45
$857K 0.7%
77,314
46
$846K 0.69%
+45,957
47
$812K 0.66%
4,056
48
$801K 0.65%
+16,535
49
$790K 0.64%
23,583
-9,673
50
$787K 0.64%
7,338
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2
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