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
$175M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.73M
3
+$2.51M
4
RPTX icon
Repare Therapeutics
RPTX
+$1.84M
5
COGT icon
Cogent Biosciences
COGT
+$1.77M

Top Sells

1
+$3.62M
2
+$2.96M
3
+$2.37M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$1.8M
5
DYN icon
Dyne Therapeutics
DYN
+$1.77M

Sector Composition

1 Healthcare 46.35%
2 Technology 22.42%
3 Financials 15.33%
4 Communication Services 4.08%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.48%
9,821
+1,225
52
$829K 0.47%
42,056
+21,371
53
$818K 0.47%
2,318
+165
54
$815K 0.47%
22,572
+137
55
$812K 0.46%
18,256
+2,570
56
$811K 0.46%
76,844
+40,480
57
$809K 0.46%
3,866
+414
58
$808K 0.46%
13,055
+5,636
59
$785K 0.45%
29,696
+13,344
60
$779K 0.44%
+16,588
61
$777K 0.44%
+5,678
62
$755K 0.43%
10,811
-285
63
$753K 0.43%
+16,886
64
$746K 0.43%
17,499
+5,698
65
$741K 0.42%
36,994
-3,487
66
$733K 0.42%
69,970
+1,422
67
$719K 0.41%
68,830
-21,404
68
$718K 0.41%
7,472
+1,552
69
$715K 0.41%
25,426
+3,014
70
$691K 0.39%
72,104
+27,142
71
$667K 0.38%
23,611
-4,839
72
$660K 0.38%
56,769
-7,167
73
$638K 0.36%
+38,152
74
$619K 0.35%
9,527
+4,727
75
$611K 0.35%
34,060
-23,859
1 2
3
4 5