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
$274M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.25M
3
+$4.02M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.22M
5
CRM icon
Salesforce
CRM
+$2.19M

Top Sells

1
+$4.12M
2
+$2.44M
3
+$2.38M
4
IMCR icon
Immunocore
IMCR
+$2.26M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$2.05M

Sector Composition

1 Healthcare 43.71%
2 Technology 17%
3 Consumer Discretionary 6.54%
4 Energy 4.11%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.02%
119,789
-7,065
27
$2.7M 0.99%
25,480
-12,900
28
$2.68M 0.98%
247,880
29
$2.67M 0.98%
113,550
-40,831
30
$2.58M 0.94%
198,484
31
$2.58M 0.94%
127,255
-31,038
32
$2.57M 0.94%
77,700
33
$2.44M 0.89%
32,313
+22,992
34
$2.37M 0.87%
281,093
35
$2.34M 0.86%
8,927
36
$2.32M 0.85%
15,553
+2,900
37
$2.22M 0.81%
+136,500
38
$2.18M 0.8%
28,698
-31,313
39
$2.1M 0.77%
11,436
-900
40
$2.1M 0.77%
11,900
+2,400
41
$2.06M 0.75%
4,090
-400
42
$1.92M 0.7%
10,581
+3,200
43
$1.92M 0.7%
50,987
44
$1.86M 0.68%
42,249
-17,520
45
$1.84M 0.67%
17,800
+5,000
46
$1.81M 0.66%
518,820
+257,496
47
$1.8M 0.66%
219,416
48
$1.8M 0.66%
25,900
+4,000
49
$1.79M 0.65%
39,208
50
$1.79M 0.65%
31,223
+5,028
1
2
3 4 5