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
$126M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.5M
3
+$3.47M
4
MRUS icon
Merus
MRUS
+$1.71M
5
CYTK icon
Cytokinetics
CYTK
+$1.61M

Top Sells

1
+$19.4M
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
– –
-1,205
71
– –
-14,211
72
– –
-15,446
73
– –
-13,180
74
– –
-15,501
75
– –
-8,619
1 2
3
4 5