HS

HighVista Strategies Portfolio holdings

AUM $408M
1-Year Est. Return 87.62%
This Quarter Est. Return
1 Year Est. Return
+87.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.16M
3
+$2.88M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.02M
5
IMMU
Immunomedics Inc
IMMU
+$997K

Top Sells

1
+$7.91M
2
+$4.15M
3
+$2.89M
4
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$548K
5
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$505K

Sector Composition

1 Technology 36.76%
2 Healthcare 21.07%
3 Financials 13.05%
4 Consumer Discretionary 10.17%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.35%
+17,202
52
$483K 0.35%
30,845
+5,144
53
$482K 0.35%
+277,080
54
$482K 0.35%
43,517
+23,278
55
$473K 0.34%
12,565
+2,872
56
$471K 0.34%
1,962
+534
57
$464K 0.34%
32,893
+6,030
58
$457K 0.33%
+18,144
59
$448K 0.33%
24,920
+3,719
60
$444K 0.32%
+44,414
61
$443K 0.32%
+55,479
62
$439K 0.32%
+2,224
63
$428K 0.31%
6,012
-929
64
$416K 0.3%
7,549
+1,288
65
$398K 0.29%
19,664
+4,776
66
$396K 0.29%
17,342
-7,682
67
$369K 0.27%
3,580
+960
68
$349K 0.25%
19,492
+4,275
69
$290K 0.21%
57,495
+6,087
70
$241K 0.18%
2,000
-800
71
$201K 0.15%
+18,000
72
$196K 0.14%
12,400
73
$155K 0.11%
+15,080
74
$149K 0.11%
+29,700
75
$141K 0.1%
+23,100
1 2
3
4 5