HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.45M
3
+$3.02M
4
TWTR
Twitter, Inc.
TWTR
+$2.39M
5
BCYC
Bicycle Therapeutics
BCYC
+$2.23M

Top Sells

1
+$3.92M
2
+$3.85M
3
+$3.49M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$979K

Sector Composition

1 Healthcare 46.47%
2 Technology 22.39%
3 Financials 16.85%
4 Communication Services 4.29%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.45%
11,096
+1,343
52
$734K 0.44%
+34,462
53
$728K 0.44%
4,988
-567
54
$718K 0.43%
9,581
-1,729
55
$712K 0.43%
8,596
+3,003
56
$692K 0.42%
7,442
-379
57
$682K 0.41%
22,435
-5,557
58
$672K 0.41%
33,103
+19,105
59
$664K 0.4%
68,548
-38,654
60
$660K 0.4%
+15,686
61
$658K 0.4%
11,801
-1,408
62
$647K 0.39%
+5,920
63
$638K 0.39%
63,936
+11,096
64
$634K 0.38%
29,230
+18,313
65
$631K 0.38%
17,812
+4,364
66
$614K 0.37%
32,948
-11,278
67
$612K 0.37%
+12,108
68
$609K 0.37%
+27,965
69
$604K 0.36%
22,412
-3,326
70
$592K 0.36%
7,419
-837
71
$562K 0.34%
39,900
+5,784
72
$560K 0.34%
29,493
+8,112
73
$557K 0.34%
57,919
+4,336
74
$538K 0.32%
+5,068
75
$521K 0.31%
45,039
-4,026
1 2
3
4 5