HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Est. Return
24.34%
1 Year Est. Return
+24.34%
AUM
$272M
AUM Growth
+$12.6M
(+4.9%)
Holding
177
Top Buys
| 1 | +$4.25M | |
| 2 | +$2.19M | |
| 3 | +$2.17M | |
| 4 |
Ferguson
FERG
|
+$2.15M |
| 5 |
Mineralys Therapeutics
MLYS
|
+$2.03M |
Top Sells
| 1 | +$4.15M | |
| 2 | +$3.07M | |
| 3 | +$3.03M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.1M |
| 5 |
Bausch Health
BHC
|
+$2.03M |
Sector Composition
| 1 | Healthcare | 37.62% |
| 2 | Technology | 22.09% |
| 3 | Industrials | 8.52% |
| 4 | Financials | 6.08% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Structure Therapeutics
GPCR
$1.58B
| $1.8M | 0.66% |
86,621
+69,060
|
|
||
|
SNDK
52
Sandisk
SNDK
$20.5B
| $1.8M | 0.66% |
+39,600
|
|
||
53
Rhythm Pharmaceuticals
RYTM
$7.32B
| $1.77M | 0.65% |
28,068
-6,971
|
|
||
54
Hewlett Packard
HPE
$30.3B
| $1.76M | 0.65% |
86,200
-47,300
|
|
||
55
PTC
PTC
$24.3B
| $1.74M | 0.64% |
10,122
+41
|
|
||
|
TLN
56
Talen Energy Corp
TLN
$18.6B
| $1.72M | 0.63% |
5,900
-1,800
|
|
||
57
Spyre Therapeutics
SYRE
$1.74B
| $1.69M | 0.62% |
112,805
+17,646
|
|
||
58
Entegris
ENTG
$13.8B
| $1.69M | 0.62% |
+20,900
|
|
||
59
Cisco
CSCO
$277B
| $1.64M | 0.6% |
23,600
-8,600
|
|
||
60
Progressive
PGR
$132B
| $1.57M | 0.58% |
5,900
+900
|
|
||
61
Bank of America
BAC
$376B
| $1.54M | 0.57% |
+32,600
|
|
||
62
Delta Air Lines
DAL
$38.9B
| $1.51M | 0.56% |
30,800
|
|
||
63
Alkermes
ALKS
$5B
| $1.51M | 0.56% |
52,944
-17,818
|
|
||
64
Liquidia Corp
LQDA
$1.94B
| $1.5M | 0.55% |
120,641
-82,869
|
|
||
65
Apellis Pharmaceuticals
APLS
$3.1B
| $1.5M | 0.55% |
86,663
-22,051
|
|
||
66
Charles Schwab
SCHW
$171B
| $1.49M | 0.55% |
+16,300
|
|
||
67
Guardant Health
GH
$8.16B
| $1.47M | 0.54% |
28,265
-23,453
|
|
||
68
Workday
WDAY
$62.5B
| $1.46M | 0.54% |
6,100
+500
|
|
||
69
Janux Therapeutics
JANX
$1.61B
| $1.44M | 0.53% |
62,436
-12,120
|
|
||
70
Royal Caribbean
RCL
$81.6B
| $1.44M | 0.53% |
4,600
-4,200
|
|
||
71
CME Group
CME
$96.6B
| $1.43M | 0.53% |
+5,200
|
|
||
72
Sea Limited
SE
$94.8B
| $1.43M | 0.53% |
8,941
-1,700
|
|
||
73
Xenon Pharmaceuticals
XENE
$3.21B
| $1.43M | 0.52% |
45,620
-21,168
|
|
||
74
RBC Bearings
RBC
$11.8B
| $1.42M | 0.52% |
3,700
+300
|
|
||
75
TKO Group
TKO
$15.5B
| $1.38M | 0.51% |
7,600
-1,600
|
|