HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-9.53%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$108M
AUM Growth
+$108M
(-18%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
130
New
11
Increased
10
Reduced
18
Closed
64
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$16.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$5.53M |
| 3 |
TECD
Tech Data Corp
TECD
|
$3.81M |
| 4 |
Willis Towers Watson
WTW
|
$3.48M |
| 5 |
CY
Cypress Semiconductor
CY
|
$3.32M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.11M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$3.9M |
| 3 |
Amazon
AMZN
|
$3.88M |
| 4 |
TransDigm Group
TDG
|
$3.81M |
| 5 |
Guidewire Software
GWRE
|
$3.46M |
Sector Composition
| 1 | Technology | 40.34% |
| 2 | Healthcare | 22.33% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVLA
51
Palvella Therapeutics, Inc. Common Stock
PVLA
$578M
| $43K | 0.04% |
18,700
| – | – |
|
|
BDSI
52
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $41K | 0.04% |
10,800
| – | – |
|
|
AGEN
53
Agenus
AGEN
$135M
| $40K | 0.04% |
16,200
| – | – |
|
54
Rigel Pharmaceuticals
RIGL
$695M
| $40K | 0.04% |
25,700
-8,100
| -24% | -$12.6K |
|
55
Harrow
HROW
$1.38B
| $39K | 0.04% |
10,300
-1,700
| -14% | -$6.44K |
|
|
STR
56
DELISTED
Sitio Royalties
STR
| $37K | 0.03% |
17,300
+5,700
| +49% | +$12.2K |
|
57
Evolution Petroleum
EPM
$173M
| $33K | 0.03% |
+12,800
| New | +$33K |
|
|
WMC
58
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $32K | 0.03% |
13,800
+2,300
| +20% | +$5.33K |
|
59
Accuray
ARAY
$167M
| $28K | 0.03% |
14,900
-9,500
| -39% | -$17.9K |
|
60
Commercial Vehicle Group
CVGI
$63.2M
| $22K | 0.02% |
14,300
| – | – |
|
|
SACH
61
Sachem Capital Corp
SACH
$58.7M
| $22K | 0.02% |
12,500
-3,700
| -23% | -$6.51K |
|
62
Gannett
GCI
$603M
| $19K | 0.02% |
13,000
| – | – |
|
63
Vaalco Energy
EGY
$401M
| $18K | 0.02% |
19,700
-11,200
| -36% | -$10.2K |
|
64
Marchex
MCHX
$87M
| $17K | 0.02% |
11,500
-6,200
| -35% | -$9.17K |
|
|
NPKI
65
NPK International Inc.
NPKI
$876M
| $13K | 0.01% |
14,300
+3,400
| +31% | +$3.09K |
|
66
Apple
AAPL
$3.52T
| – | – |
-800
| Closed | -$235K |
|
67
Accenture
ACN
$157B
| – | – |
-1,100
| Closed | -$232K |
|
68
Autoliv
ALV
$9.53B
| – | – |
-21,700
| Closed | -$1.83M |
|
69
Applied Materials
AMAT
$123B
| – | – |
-3,700
| Closed | -$226K |
|
|
70
Amazon
AMZN
$2.4T
| – | – |
-2,100
| Closed | -$3.88M |
|
71
Amphenol
APH
$134B
| – | – |
-2,200
| Closed | -$238K |
|
72
Digital Turbine
APPS
$455M
| – | – |
-10,300
| Closed | -$73K |
|
73
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-3,200
| Closed | -$228K |
|
74
Banco Bradesco
BBD
$31.8B
| – | – |
-11,900
| Closed | -$107K |
|
75
Brighthouse Financial
BHF
$2.55B
| – | – |
0
| – | – |
|