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
$123M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.2M
3
+$3.17M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$3.14M
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$2.61M

Top Sells

1
+$14.3M
2
+$12.9M
3
+$9.07M
4
V icon
Visa
V
+$8.83M
5
MSDAU
MSD Acquisition Corp. Unit
MSDAU
+$5.05M

Sector Composition

1 Healthcare 67.14%
2 Technology 10.92%
3 Consumer Discretionary 4.92%
4 Financials 4.39%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.64%
10,879
52
$775K 0.63%
48,245
-45,648
53
$763K 0.62%
2,743
54
$756K 0.62%
+25,530
55
$753K 0.61%
3,340
-39,175
56
$751K 0.61%
25,034
57
$735K 0.6%
19,606
58
$718K 0.58%
3,204
59
$713K 0.58%
18,629
60
$706K 0.58%
14,572
61
$697K 0.57%
+90,287
62
$679K 0.55%
6,570
+1,370
63
$677K 0.55%
+2,796
64
$652K 0.53%
13,194
65
$642K 0.52%
5,682
-80,244
66
$633K 0.52%
35,478
67
$607K 0.49%
1,670
-35,524
68
$585K 0.48%
15,738
+4,035
69
$549K 0.45%
25,219
+11,215
70
$544K 0.44%
1,220
+600
71
$541K 0.44%
25,604
+6,943
72
$524K 0.43%
19,197
+3,203
73
$492K 0.4%
68,292
-23,201
74
$458K 0.37%
+19,160
75
$454K 0.37%
17,647
-17,156
1 2
3
4 5