HS

HighVista Strategies Portfolio holdings

AUM $388M
1-Year Est. Return 180.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.5M
3
+$3.28M
4
FULC icon
Fulcrum Therapeutics
FULC
+$1.78M
5
IVVD icon
Invivyd
IVVD
+$1.69M

Top Sells

1
+$19.3M
2
+$3.5M
3
+$3.49M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.15M
5
FIVN icon
FIVE9
FIVN
+$2.78M

Sector Composition

1 Healthcare 52.52%
2 Technology 21.51%
3 Consumer Discretionary 5.99%
4 Communication Services 3.46%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919K 0.73%
39,777
52
$917K 0.73%
43,497
+7,393
53
$881K 0.7%
42,396
54
$867K 0.69%
54,012
55
$839K 0.67%
38,347
-7,237
56
$820K 0.65%
46,264
-14,641
57
$759K 0.6%
+89,220
58
$699K 0.56%
2,580
-1,969
59
$692K 0.55%
18,782
60
$687K 0.55%
44,967
61
$630K 0.5%
+27,010
62
$578K 0.46%
40,612
+13,901
63
$565K 0.45%
33,850
+9,198
64
$544K 0.43%
18,796
65
$477K 0.38%
50,942
+29,943
66
$472K 0.38%
+65,068
67
$411K 0.33%
58,965
-10,097
68
$185K 0.15%
20,659
69
$149K 0.12%
22,434
70
– –
-1,463
71
– –
-38,651
72
– –
-20,596
73
– –
-2,182
74
– –
-1,167
75
– –
-19,763
1 2
3
4 5