HS
HighVista Strategies Portfolio holdings
AUM
$408M
1-Year Est. Return
87.62%
1 Year Est. Return
+87.62%
AUM
$408M
AUM Growth
+$136M
(+50%)
Holding
175
Top Buys
| 1 | +$11.3M | |
| 2 | +$6.79M | |
| 3 | +$5.52M | |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$5.02M |
| 5 |
Revolution Medicines
RVMD
|
+$5.02M |
Top Sells
| 1 | +$6.01M | |
| 2 | +$4.58M | |
| 3 | +$4.37M | |
| 4 |
HES
Hess
HES
|
+$4M |
| 5 |
AMED
Amedisys
AMED
|
+$3.86M |
Sector Composition
| 1 | Healthcare | 59% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 6.97% |
| 4 | Financials | 4.42% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.87T
| $2.39M | 0.59% |
+9,800
|
|
||
52
CRH
CRH
$81.2B
| $2.33M | 0.57% |
+19,439
|
|
||
53
Scholar Rock
SRRK
$4.44B
| $2.22M | 0.54% |
59,573
+28,343
|
|
||
54
Ferguson
FERG
$50.7B
| $2.17M | 0.53% |
9,678
-200
|
|
||
|
TLN
55
Talen Energy Corp
TLN
$16.7B
| $2.17M | 0.53% |
5,100
-800
|
|
||
56
Quanta Services
PWR
$68B
| $2.15M | 0.53% |
5,200
-1,200
|
|
||
57
Avantor
AVTR
$7.7B
| $2.15M | 0.53% |
+172,400
|
|
||
58
Dianthus Therapeutics
DNTH
$1.89B
| $2.13M | 0.52% |
54,225
+38,364
|
|
||
59
Clean Harbors
CLH
$12.7B
| $2.11M | 0.52% |
+9,106
|
|
||
60
Lumentum
LITE
$21.5B
| $2.1M | 0.52% |
+12,927
|
|
||
61
Flowserve
FLS
$9.01B
| $2.07M | 0.51% |
+38,975
|
|
||
62
Capital One
COF
$144B
| $2.06M | 0.5% |
+9,674
|
|
||
63
Compañía de Minas Buenaventura
BVN
$6.4B
| $2.02M | 0.49% |
82,931
+7,100
|
|
||
64
Workday
WDAY
$56.5B
| $1.97M | 0.48% |
8,191
+2,091
|
|
||
65
PTC
PTC
$21.2B
| $1.93M | 0.47% |
9,522
-600
|
|
||
66
Argan
AGX
$4.85B
| $1.92M | 0.47% |
7,100
+1,400
|
|
||
67
Dynavax Technologies
DVAX
$1.29B
| $1.91M | 0.47% |
192,849
+72,578
|
|
||
68
Amphenol
APH
$170B
| $1.91M | 0.47% |
15,400
-3,600
|
|
||
69
Fabrinet
FN
$16B
| $1.86M | 0.46% |
+5,100
|
|
||
70
Banco Bradesco
BBD
$37.9B
| $1.76M | 0.43% |
520,100
+76,500
|
|
||
71
Nu Holdings
NU
$84.5B
| $1.75M | 0.43% |
109,337
+8,800
|
|
||
|
QXO
72
QXO Inc
QXO
$13.5B
| $1.72M | 0.42% |
90,200
+5,700
|
|
||
73
Western Digital
WDC
$53.2B
| $1.71M | 0.42% |
14,242
-36,358
|
|
||
74
Pure Storage
PSTG
$22.6B
| $1.71M | 0.42% |
+20,400
|
|
||
75
KBR
KBR
$5.56B
| $1.68M | 0.41% |
+35,500
|
|