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
$219M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$3.49M
3
+$3.38M
4
TXNM
TXNM Energy Inc
TXNM
+$3.15M
5
INDV icon
Indivior
INDV
+$3.09M

Top Sells

1
+$4.25M
2
+$4.1M
3
+$3.46M
4
TGNA icon
TEGNA Inc
TGNA
+$2.44M
5
FHN icon
First Horizon
FHN
+$2.41M

Sector Composition

1 Healthcare 46.57%
2 Technology 13.44%
3 Communication Services 5.29%
4 Consumer Discretionary 4.52%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.44%
7,553
+1,871
52
$943K 0.43%
+3,101
53
$928K 0.42%
90,287
54
$924K 0.42%
+13,137
55
$920K 0.42%
1,913
+1,183
56
$896K 0.41%
34,027
-11,930
57
$895K 0.41%
4,997
+3,137
58
$893K 0.41%
86,103
-111,700
59
$858K 0.39%
71,007
+45,107
60
$848K 0.39%
+661
61
$839K 0.38%
24,742
62
$831K 0.38%
+23,729
63
$827K 0.38%
+43,639
64
$825K 0.38%
+37,600
65
$819K 0.37%
+6,410
66
$806K 0.37%
+29,179
67
$804K 0.37%
+20,729
68
$792K 0.36%
+5,786
69
$787K 0.36%
+98,351
70
$786K 0.36%
62,581
-14,733
71
$781K 0.36%
+5,467
72
$770K 0.35%
4,056
73
$766K 0.35%
37,651
+12,432
74
$761K 0.35%
40,846
+32,016
75
$757K 0.35%
+33,383
1 2
3
4 5