HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-4.54%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$260M
AUM Growth
-$9.28M
(-3.5%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
172
New
35
Increased
39
Reduced
27
Closed
24
Top Buys
| 1 |
Quanta Services
PWR
|
$2.06M |
| 2 |
Bausch Health
BHC
|
$2.03M |
| 3 |
Mastercard
MA
|
$2.03M |
| 4 |
3M
MMM
|
$1.98M |
| 5 |
MasTec
MTZ
|
$1.9M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.45M |
| 2 |
Amazon
AMZN
|
$2.95M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.23M |
| 4 |
Live Nation Entertainment
LYV
|
$2.02M |
| 5 |
Indivior
INDV
|
$1.83M |
Sector Composition
| 1 | Healthcare | 39.15% |
| 2 | Technology | 17.75% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xoma
XOMA
$421M
| $2.28M | 0.88% |
114,548
| – | – |
|
27
Xenon Pharmaceuticals
XENE
$2.99B
| $2.24M | 0.86% |
66,788
| – | – |
|
28
Enliven Therapeutics
ELVN
$1.24B
| $2.21M | 0.85% |
112,459
| – | – |
|
29
Guardant Health
GH
$8.11B
| $2.2M | 0.85% |
51,718
-42,400
| -45% | -$1.81M |
|
30
Visa
V
$681B
| $2.15M | 0.83% |
6,127
-300
| -5% | -$105K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $2.1M | 0.81% |
13,436
+200
| +2% | +$31.2K |
|
32
Hewlett Packard
HPE
$29.9B
| $2.06M | 0.79% |
133,500
+74,600
| +127% | +$1.15M |
|
|
33
Quanta Services
PWR
$55.8B
| $2.06M | 0.79% |
+8,100
| New | +$2.06M |
|
34
Constellation Energy
CEG
$96.4B
| $2.04M | 0.78% |
10,100
+4,000
| +66% | +$807K |
|
|
35
Bausch Health
BHC
$2.72B
| $2.03M | 0.78% |
+217,600
| New | +$2.03M |
|
|
36
Mastercard
MA
$536B
| $2.03M | 0.78% |
+3,700
| New | +$2.03M |
|
37
Janux Therapeutics
JANX
$1.38B
| $2.01M | 0.78% |
74,556
+4,841
| +7% | +$131K |
|
38
Edgewise Therapeutics
EWTX
$1.54B
| $2.01M | 0.77% |
91,207
+8,475
| +10% | +$186K |
|
39
Cisco
CSCO
$268B
| $1.99M | 0.77% |
32,200
+2,600
| +9% | +$160K |
|
|
40
3M
MMM
$81B
| $1.98M | 0.76% |
+13,500
| New | +$1.98M |
|
41
Seagate
STX
$37.5B
| $1.95M | 0.75% |
23,000
+5,700
| +33% | +$484K |
|
42
Western Digital
WDC
$29.8B
| $1.95M | 0.75% |
48,300
+13,902
| +40% | +$562K |
|
43
Philip Morris
PM
$254B
| $1.92M | 0.74% |
12,100
+600
| +5% | +$95.2K |
|
|
44
MasTec
MTZ
$14.2B
| $1.9M | 0.73% |
+16,300
| New | +$1.9M |
|
45
argenx
ARGX
$44.2B
| $1.9M | 0.73% |
3,205
-2,542
| -44% | -$1.5M |
|
46
GE HealthCare
GEHC
$33B
| $1.87M | 0.72% |
23,200
-11,800
| -34% | -$952K |
|
47
Rhythm Pharmaceuticals
RYTM
$6.75B
| $1.86M | 0.72% |
35,039
-2,387
| -6% | -$126K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.71% |
3,200
-2,100
| -40% | -$1.21M |
|
49
Constellation Brands
STZ
$25.8B
| $1.82M | 0.7% |
9,900
+3,700
| +60% | +$679K |
|
50
Royal Caribbean
RCL
$96.4B
| $1.81M | 0.7% |
8,800
+2,600
| +42% | +$534K |
|