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
$276M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.17M
3
+$4.07M
4
SP
SP Plus Corporation
SP
+$4.04M
5
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+$3.07M

Top Sells

1
+$5.76M
2
+$5.59M
3
+$4.04M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.03M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.53M

Sector Composition

1 Healthcare 45.71%
2 Technology 11.75%
3 Consumer Discretionary 6.51%
4 Industrials 5.31%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.11%
+123,675
27
$3.05M 1.11%
74,832
28
$2.91M 1.06%
69,909
29
$2.9M 1.05%
57,348
+8,828
30
$2.89M 1.05%
203,122
+9,421
31
$2.86M 1.04%
158,293
+65,859
32
$2.84M 1.03%
41,627
+1,823
33
$2.67M 0.97%
44,305
34
$2.58M 0.94%
6,047
+2,300
35
$2.49M 0.9%
164,841
+34,841
36
$2.44M 0.89%
6,890
+2,700
37
$2.39M 0.87%
51,801
+16,546
38
$2.33M 0.85%
657
+300
39
$2.28M 0.83%
25,980
-200
40
$2.2M 0.8%
118,899
41
$2.18M 0.79%
156,161
+23,161
42
$2.17M 0.79%
21,327
+8,896
43
$2.1M 0.76%
12,097
+5,200
44
$1.99M 0.72%
14,953
+4,000
45
$1.98M 0.72%
3,163
+1,000
46
$1.97M 0.72%
219,416
+97,016
47
$1.95M 0.71%
142,507
+74,600
48
$1.9M 0.69%
137,241
+12,654
49
$1.87M 0.68%
254,513
50
$1.85M 0.67%
13,136
-3,500
1
2
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