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
$269M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.88M
3
+$2.48M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$2.32M
5
DVAX icon
Dynavax Technologies
DVAX
+$1.73M

Top Sells

1
+$4.58M
2
+$3.3M
3
+$3.25M
4
CART icon
Maplebear
CART
+$3.2M
5
GEV icon
GE Vernova
GEV
+$2.6M

Sector Composition

1 Healthcare 43.86%
2 Technology 16.73%
3 Consumer Discretionary 7.18%
4 Communication Services 5.42%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.94%
112,459
27
$2.52M 0.94%
13,236
+700
28
$2.5M 0.93%
57,246
+1,684
29
$2.48M 0.92%
68,758
+32,906
30
$2.41M 0.9%
62,518
-26,990
31
$2.39M 0.89%
203,510
+22,563
32
$2.36M 0.88%
43,541
33
$2.31M 0.86%
55,039
-18,941
34
$2.24M 0.83%
6,800
-7,900
35
$2.23M 0.83%
101,300
+16,200
36
$2.22M 0.82%
95,159
-10,192
37
$2.21M 0.82%
82,732
-6,106
38
$2.21M 0.82%
52,197
+30,187
39
$2.19M 0.82%
11,100
+800
40
$2.18M 0.81%
279,673
+54,040
41
$2.11M 0.78%
9,100
+200
42
$2.1M 0.78%
37,426
43
$2.03M 0.76%
6,427
-300
44
$2.02M 0.75%
15,600
+1,200
45
$1.96M 0.73%
43,190
-18,598
46
$1.91M 0.71%
27,612
-17,835
47
$1.85M 0.69%
78,420
+12,938
48
$1.83M 0.68%
142,634
49
$1.77M 0.66%
20,857
+500
50
$1.75M 0.65%
29,600
-2,300
1
2
3 4 5