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
$216M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.04M
3
+$3.77M
4
AMED
Amedisys
AMED
+$3.67M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$3.42M

Top Sells

1
+$5.49M
2
+$3.99M
3
+$3.59M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.49M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.38M

Sector Composition

1 Healthcare 46.09%
2 Technology 13.85%
3 Consumer Discretionary 6.89%
4 Financials 3.51%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.02%
+48,520
27
$2.19M 1.02%
16,636
-5,400
28
$2.12M 0.98%
10,479
-3,600
29
$2.07M 0.96%
39,804
-4,290
30
$2.02M 0.93%
+80,000
31
$2.01M 0.93%
8,727
+600
32
$2M 0.92%
165,173
33
$1.96M 0.91%
+133,000
34
$1.95M 0.9%
254,513
+1,403
35
$1.95M 0.9%
26,180
+5,900
36
$1.94M 0.9%
198,587
-17,543
37
$1.92M 0.89%
+28,200
38
$1.86M 0.86%
92,434
39
$1.7M 0.79%
124,587
+3,514
40
$1.68M 0.78%
118,899
41
$1.61M 0.74%
104,756
-4,009
42
$1.53M 0.71%
9,071
43
$1.48M 0.69%
3,747
-500
44
$1.39M 0.64%
+42,900
45
$1.33M 0.61%
961
+300
46
$1.3M 0.6%
158,425
+56,100
47
$1.27M 0.59%
+124,300
48
$1.26M 0.58%
4,190
-1,700
49
$1.24M 0.57%
10,953
+3,400
50
$1.2M 0.56%
35,255
+17,680
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