HS
HighVista Strategies Portfolio holdings
AUM
$388M
1-Year Est. Return
180.25%
This Fund
S&P 500
1 Year Est. Return
+180.25%
AUM
$388M
AUM Growth
-$19.7M
(-4.8%)
Holding
181
Top Buys
| 1 | +$6.38M | |
| 2 | +$5.85M | |
| 3 | +$4.05M | |
| 4 |
Pharvaris
PHVS
|
+$3.91M |
| 5 |
Stoke Therapeutics
STOK
|
+$3.47M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$12.6M | |
| 3 | +$12.3M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$8.63M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$8.61M |
Sector Composition
| 1 | Healthcare | 69.79% |
| 2 | Technology | 6.85% |
| 3 | Industrials | 5.94% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axsome Therapeutics
AXSM
$8.51B
| $2.03M | 0.52% |
11,131
+1,783
|
|
||
52
Dianthus Therapeutics
DNTH
$2.39B
| $2M | 0.51% |
48,484
-5,741
|
|
||
53
Alphabet (Google) Class C
GOOG
$3.67T
| $1.97M | 0.51% |
6,277
-3,523
|
|
||
54
Broadcom
AVGO
$1.49T
| $1.95M | 0.5% |
5,639
-4,561
|
|
||
55
Rocket Companies
RKT
$46.3B
| $1.89M | 0.49% |
+97,430
|
|
||
56
Union Pacific
UNP
$158B
| $1.86M | 0.48% |
+8,058
|
|
||
57
Hewlett Packard
HPE
$28.8B
| $1.83M | 0.47% |
76,181
-22,519
|
|
||
|
AMRZ
58
Amrize Ltd
AMRZ
$34.2B
| $1.81M | 0.47% |
+33,468
|
|
||
59
Avalo Therapeutics
AVTX
$333M
| $1.74M | 0.45% |
95,631
+67,853
|
|
||
60
Flowserve
FLS
$11.1B
| $1.73M | 0.45% |
24,958
-14,017
|
|
||
61
XPO
XPO
$25.2B
| $1.73M | 0.45% |
12,723
-8,357
|
|
||
62
Constellation Energy
CEG
$118B
| $1.7M | 0.44% |
4,812
-2,788
|
|
||
63
Meta Platforms (Facebook)
META
$1.66T
| $1.69M | 0.44% |
2,562
-1,938
|
|
||
64
Applovin
APP
$148B
| $1.67M | 0.43% |
+2,482
|
|
||
65
Madrigal Pharmaceuticals
MDGL
$9.89B
| $1.65M | 0.43% |
2,839
-698
|
|
||
66
Celcuity
CELC
$5.01B
| $1.65M | 0.42% |
16,543
+2,863
|
|
||
67
Lumentum
LITE
$49.6B
| $1.59M | 0.41% |
4,317
-8,610
|
|
||
68
Mastercard
MA
$468B
| $1.59M | 0.41% |
2,784
-1,421
|
|
||
69
Cleveland-Cliffs
CLF
$6.5B
| $1.57M | 0.41% |
+118,574
|
|
||
70
Ferguson
FERG
$51.6B
| $1.55M | 0.4% |
6,973
-2,705
|
|
||
71
NextEra Energy
NEE
$193B
| $1.55M | 0.4% |
19,285
+3,533
|
|
||
72
Unifirst Corp
UNF
$4.18B
| $1.49M | 0.38% |
+7,727
|
|
||
73
Clean Harbors
CLH
$15.7B
| $1.46M | 0.38% |
6,243
-2,863
|
|
||
74
EQT Corp
EQT
$38.5B
| $1.45M | 0.37% |
+27,090
|
|
||
75
Celldex Therapeutics
CLDX
$1.99B
| $1.41M | 0.36% |
51,805
-83,453
|
|