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
$219M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$3.49M
3
+$3.38M
4
TXNM
TXNM Energy Inc
TXNM
+$3.15M
5
INDV icon
Indivior
INDV
+$3.09M

Top Sells

1
+$4.25M
2
+$4.1M
3
+$3.46M
4
TGNA icon
TEGNA Inc
TGNA
+$2.44M
5
FHN icon
First Horizon
FHN
+$2.41M

Sector Composition

1 Healthcare 46.57%
2 Technology 13.44%
3 Communication Services 5.29%
4 Consumer Discretionary 4.52%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.17%
+253,110
27
$2.56M 1.17%
216,130
+32,146
28
$2.53M 1.16%
+153,431
29
$2.51M 1.15%
36,385
+27,943
30
$2.47M 1.13%
+121,073
31
$2.36M 1.08%
92,434
32
$2.25M 1.03%
118,899
+25,524
33
$1.99M 0.91%
62,869
+8,589
34
$1.97M 0.9%
+9,071
35
$1.93M 0.88%
8,127
+4,787
36
$1.75M 0.8%
165,173
+283
37
$1.69M 0.77%
+5,890
38
$1.67M 0.76%
4,247
+2,577
39
$1.58M 0.72%
46,265
+38,085
40
$1.57M 0.72%
179,670
+32,816
41
$1.38M 0.63%
9,681
+7,121
42
$1.36M 0.62%
2,963
+1,743
43
$1.34M 0.61%
10,293
+3,723
44
$1.28M 0.58%
+136,719
45
$1.22M 0.56%
80,857
+65,867
46
$1.2M 0.55%
+20,280
47
$1M 0.46%
21,557
-45,800
48
$966K 0.44%
+8,907
49
$964K 0.44%
357
+197
50
$958K 0.44%
+12,466
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2
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