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
$216M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.04M
3
+$3.77M
4
AMED
Amedisys
AMED
+$3.67M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$3.42M

Top Sells

1
+$5.49M
2
+$3.99M
3
+$3.59M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.49M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.38M

Sector Composition

1 Healthcare 46.09%
2 Technology 13.85%
3 Consumer Discretionary 6.89%
4 Financials 3.51%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.54%
+44,572
52
$1.11M 0.51%
2,163
-800
53
$1.1M 0.51%
357
54
$1.1M 0.51%
12,431
+3,884
55
$1.09M 0.51%
122,400
+97,003
56
$1.09M 0.51%
3,701
+600
57
$1.08M 0.5%
16,237
+3,100
58
$1.07M 0.5%
+18,400
59
$1.01M 0.47%
34,565
-11,700
60
$1M 0.46%
7,081
-2,600
61
$992K 0.46%
6,897
+1,900
62
$957K 0.44%
67,907
-3,100
63
$917K 0.42%
+26,592
64
$881K 0.41%
10,216
+2,300
65
$862K 0.4%
+19,900
66
$860K 0.4%
19,962
+4,000
67
$813K 0.38%
6,393
-3,900
68
$803K 0.37%
40,683
+7,300
69
$752K 0.35%
+1,400
70
$745K 0.35%
148,200
-31,470
71
$726K 0.34%
52,757
-28,100
72
$724K 0.33%
5,386
-400
73
$721K 0.33%
+4,800
74
$719K 0.33%
1,634
-300
75
$716K 0.33%
2,911
+500
1 2
3
4 5