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
$141M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.53M
3
+$2.02M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.45M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$1.16M

Top Sells

1
+$3.84M
2
+$3.37M
3
+$2.29M
4
GNW icon
Genworth Financial
GNW
+$1.92M
5
BABA icon
Alibaba
BABA
+$1.83M

Sector Composition

1 Technology 32.85%
2 Healthcare 32.22%
3 Financials 6.7%
4 Communication Services 6.68%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.56%
4,926
+660
52
$795K 0.56%
25,038
+8,046
53
$792K 0.56%
+8,140
54
$781K 0.55%
53,498
+28,876
55
$779K 0.55%
29,380
+10,158
56
$777K 0.55%
+33,391
57
$775K 0.55%
+6,177
58
$774K 0.55%
+8,805
59
$766K 0.54%
2,231
60
$763K 0.54%
+40,959
61
$751K 0.53%
118,965
-22,090
62
$714K 0.51%
28,685
+8,055
63
$697K 0.49%
+39,675
64
$686K 0.49%
+24,026
65
$674K 0.48%
25,104
-13,118
66
$597K 0.42%
3,685
67
$588K 0.42%
8,878
-8,221
68
$586K 0.42%
+27,467
69
$467K 0.33%
2,895
-792
70
$269K 0.19%
40,325
+10,379
71
$242K 0.17%
15,316
72
$242K 0.17%
+6,549
73
$234K 0.17%
41,284
+18,884
74
$229K 0.16%
+12,301
75
$212K 0.15%
+2,488
1 2
3
4 5