HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+6.61%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$216M
AUM Growth
+$216M
(-1.1%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
172
New
38
Increased
33
Reduced
47
Closed
40
Top Buys
| 1 |
Capri Holdings
CPRI
|
$4.09M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$4.04M |
| 3 |
Structure Therapeutics
GPCR
|
$3.77M |
| 4 |
AMED
Amedisys
AMED
|
$3.67M |
| 5 |
IDEAYA Biosciences
IDYA
|
$3.42M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$5.49M |
| 2 |
MoonLake Immunotherapeutics
MLTX
|
$3.99M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.59M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.49M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BridgeBio Pharma
BBIO
$9.91B
| $1.18M | 0.54% |
+44,572
| New | +$1.18M |
|
52
Intuit
INTU
$187B
| $1.11M | 0.51% |
2,163
-800
| -27% | -$409K |
|
53
Booking.com
BKNG
$181B
| $1.1M | 0.51% |
357
| – | – |
|
54
GE Aerospace
GE
$293B
| $1.1M | 0.51% |
9,921
+3,100
| +45% | +$343K |
|
55
Travere Therapeutics
TVTX
$1.75B
| $1.09M | 0.51% |
122,400
+97,003
| +382% | +$867K |
|
56
Lithia Motors
LAD
$8.51B
| $1.09M | 0.51% |
3,701
+600
| +19% | +$177K |
|
57
PennyMac Financial
PFSI
$5.83B
| $1.08M | 0.5% |
16,237
+3,100
| +24% | +$206K |
|
58
Schlumberger
SLB
$52.2B
| $1.07M | 0.5% |
+18,400
| New | +$1.07M |
|
59
JD.com
JD
$44.2B
| $1.01M | 0.47% |
34,565
-11,700
| -25% | -$341K |
|
60
PTC
PTC
$25.4B
| $1M | 0.46% |
7,081
-2,600
| -27% | -$368K |
|
61
WESCO International
WCC
$10.6B
| $992K | 0.46% |
6,897
+1,900
| +38% | +$273K |
|
62
Laureate Education
LAUR
$4.12B
| $957K | 0.44% |
67,907
-3,100
| -4% | -$43.7K |
|
63
Western Digital
WDC
$29.8B
| $917K | 0.42% |
+20,100
| New | +$917K |
|
|
EXE
64
Expand Energy Corporation Common Stock
EXE
$23.1B
| $881K | 0.41% |
10,216
+2,300
| +29% | +$198K |
|
|
SGI
65
Somnigroup International Inc.
SGI
$17.8B
| $862K | 0.4% |
+19,900
| New | +$862K |
|
66
Teck Resources
TECK
$16.5B
| $860K | 0.4% |
19,962
+4,000
| +25% | +$172K |
|
67
Amazon
AMZN
$2.41T
| $813K | 0.38% |
6,393
-3,900
| -38% | -$496K |
|
68
RXO
RXO
$2.62B
| $803K | 0.37% |
40,683
+7,300
| +22% | +$144K |
|
69
Eli Lilly
LLY
$661B
| $752K | 0.35% |
+1,400
| New | +$752K |
|
70
Terns Pharmaceuticals
TERN
$651M
| $745K | 0.35% |
148,200
-31,470
| -18% | -$158K |
|
71
Bilibili
BILI
$9.2B
| $726K | 0.34% |
52,757
-28,100
| -35% | -$387K |
|
72
Baidu
BIDU
$33.1B
| $724K | 0.33% |
5,386
-400
| -7% | -$53.7K |
|
73
Hilton Worldwide
HLT
$64.7B
| $721K | 0.33% |
+4,800
| New | +$721K |
|
74
Charter Communications
CHTR
$35.7B
| $719K | 0.33% |
1,634
-300
| -16% | -$132K |
|
75
HCA Healthcare
HCA
$95.4B
| $716K | 0.33% |
2,911
+500
| +21% | +$123K |
|