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
$290M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.25M
3
+$3.07M
4
AMZN icon
Amazon
AMZN
+$2.65M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$2.37M

Top Sells

1
+$5.94M
2
+$4.02M
3
+$3.97M
4
MRUS icon
Merus
MRUS
+$2.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.06M

Sector Composition

1 Healthcare 46.45%
2 Technology 15.69%
3 Consumer Discretionary 9.1%
4 Industrials 4.98%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.08%
7,258
-1,900
27
$3.1M 1.07%
105,351
-8,199
28
$3.03M 1.05%
114,548
-4,351
29
$3.03M 1.04%
52,107
+12,899
30
$2.97M 1.02%
29,018
+320
31
$2.9M 1%
73,762
+1,047
32
$2.87M 0.99%
112,459
-7,330
33
$2.53M 0.87%
212,185
-35,695
34
$2.52M 0.87%
55,562
+15,479
35
$2.44M 0.84%
225,633
-55,460
36
$2.37M 0.82%
+88,838
37
$2.35M 0.81%
+65,482
38
$2.2M 0.76%
19,337
+6,100
39
$2.2M 0.76%
43,541
+1,292
40
$2.16M 0.75%
20,357
+4,300
41
$2.1M 0.72%
12,536
+1,100
42
$2.07M 0.71%
+7,500
43
$2.06M 0.71%
147,233
-72,183
44
$2.02M 0.7%
11,181
+600
45
$2.02M 0.7%
121,607
+9,500
46
$1.96M 0.68%
37,426
+23,064
47
$1.93M 0.67%
533,024
+14,204
48
$1.91M 0.66%
149,800
+15,200
49
$1.91M 0.66%
+6,000
50
$1.89M 0.65%
+37,200
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