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
$280M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$4.44M
3
+$4.25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.78M
5
KROS icon
Keros Therapeutics
KROS
+$2.6M

Top Sells

1
+$16.1M
2
+$5.11M
3
+$4.29M
4
SPLK
Splunk Inc
SPLK
+$4.2M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$4.07M

Sector Composition

1 Healthcare 44.78%
2 Technology 11.84%
3 Consumer Discretionary 7.8%
4 Industrials 6.17%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.07%
59,769
27
$2.96M 1.05%
30,300
+10,100
28
$2.86M 1.02%
118,899
29
$2.81M 1%
247,880
30
$2.78M 0.99%
+87,800
31
$2.75M 0.98%
757
+100
32
$2.66M 0.95%
6,745
+5,678
33
$2.6M 0.93%
+39,208
34
$2.51M 0.89%
+50,987
35
$2.49M 0.89%
8,927
-3,400
36
$2.44M 0.87%
+167,900
37
$2.43M 0.87%
14,197
+2,100
38
$2.38M 0.85%
163,507
+21,000
39
$2.33M 0.83%
+62,400
40
$2.27M 0.81%
180,400
+28,600
41
$2.26M 0.81%
34,762
-6,865
42
$2.24M 0.8%
212,118
+157,188
43
$2.23M 0.8%
126,854
-10,387
44
$2.18M 0.78%
4,490
-2,400
45
$2.11M 0.75%
+51,122
46
$2.04M 0.73%
36,385
-7,920
47
$2.02M 0.72%
12,653
-2,300
48
$1.94M 0.69%
156,161
49
$1.93M 0.69%
2,963
-200
50
$1.93M 0.69%
6,401
+1,200
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