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
$276M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.17M
3
+$4.07M
4
SP
SP Plus Corporation
SP
+$4.04M
5
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PATH
+$3.07M

Top Sells

1
+$5.76M
2
+$5.59M
3
+$4.04M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.03M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.53M

Sector Composition

1 Healthcare 45.71%
2 Technology 11.75%
3 Consumer Discretionary 6.51%
4 Industrials 5.31%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.65%
44,572
52
$1.73M 0.63%
34,000
+14,100
53
$1.72M 0.63%
4,434
+2,800
54
$1.72M 0.63%
35,400
-7,500
55
$1.71M 0.62%
5,201
+1,500
56
$1.7M 0.62%
20,200
+12,100
57
$1.67M 0.61%
+151,800
58
$1.65M 0.6%
281,093
+82,506
59
$1.65M 0.6%
1,161
+200
60
$1.64M 0.6%
9,381
+2,300
61
$1.59M 0.58%
17,937
+1,700
62
$1.56M 0.56%
+88,688
63
$1.51M 0.55%
17,700
-10,500
64
$1.46M 0.53%
34,562
+14,600
65
$1.45M 0.53%
50,265
+15,700
66
$1.39M 0.5%
26,700
+8,300
67
$1.37M 0.5%
34,530
+7,938
68
$1.35M 0.49%
+15,800
69
$1.34M 0.49%
2,300
+900
70
$1.33M 0.48%
19,400
+11,800
71
$1.32M 0.48%
2,795
+1,395
72
$1.32M 0.48%
2,413
+1,000
73
$1.3M 0.47%
124,700
+400
74
$1.28M 0.46%
+2,200
75
$1.24M 0.45%
+5,700
1 2
3
4 5