HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+16.91%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$276M
AUM Growth
+$276M
(+28%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
157
New
25
Increased
65
Reduced
12
Closed
31
Top Buys
| 1 |
Spyre Therapeutics
SYRE
|
$12.4M |
| 2 |
HES
Hess
HES
|
$4.17M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$4.07M |
| 4 |
SP
SP Plus Corporation
SP
|
$4.04M |
| 5 |
UiPath
PATH
|
$3.07M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BridgeBio Pharma
BBIO
$9.91B
| $1.8M | 0.65% |
44,572
| – | – |
|
|
SGI
52
Somnigroup International Inc.
SGI
$17.8B
| $1.73M | 0.63% |
34,000
+14,100
| +71% | +$719K |
|
53
Charter Communications
CHTR
$35.7B
| $1.72M | 0.63% |
4,434
+2,800
| +171% | +$1.09M |
|
|
X
54
DELISTED
US Steel
X
| $1.72M | 0.63% |
35,400
-7,500
| -17% | -$365K |
|
55
Lithia Motors
LAD
$8.51B
| $1.71M | 0.62% |
5,201
+1,500
| +41% | +$494K |
|
56
RTX Corp
RTX
$212B
| $1.7M | 0.62% |
20,200
+12,100
| +149% | +$1.02M |
|
57
MRC Global
MRC
$1.25B
| $1.67M | 0.61% |
+151,800
| New | +$1.67M |
|
58
Cogent Biosciences
COGT
$1.83B
| $1.65M | 0.6% |
281,093
+82,506
| +42% | +$485K |
|
59
First Citizens BancShares
FCNCA
$25.7B
| $1.65M | 0.6% |
1,161
+200
| +21% | +$284K |
|
60
PTC
PTC
$25.4B
| $1.64M | 0.6% |
9,381
+2,300
| +32% | +$402K |
|
61
PennyMac Financial
PFSI
$5.83B
| $1.59M | 0.58% |
17,937
+1,700
| +10% | +$150K |
|
62
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.56M | 0.56% |
+88,688
| New | +$1.56M |
|
63
Micron Technology
MU
$133B
| $1.51M | 0.55% |
17,700
-10,500
| -37% | -$896K |
|
64
Teck Resources
TECK
$16.5B
| $1.46M | 0.53% |
34,562
+14,600
| +73% | +$617K |
|
65
JD.com
JD
$44.2B
| $1.45M | 0.53% |
50,265
+15,700
| +45% | +$454K |
|
66
Schlumberger
SLB
$52.2B
| $1.39M | 0.5% |
26,700
+8,300
| +45% | +$432K |
|
67
Western Digital
WDC
$29.8B
| $1.37M | 0.5% |
26,100
+6,000
| +30% | +$314K |
|
68
Seagate
STX
$37.5B
| $1.35M | 0.49% |
+15,800
| New | +$1.35M |
|
69
Eli Lilly
LLY
$661B
| $1.34M | 0.49% |
2,300
+900
| +64% | +$525K |
|
70
TransUnion
TRU
$16.8B
| $1.33M | 0.48% |
19,400
+11,800
| +155% | +$811K |
|
71
Elevance Health
ELV
$72.4B
| $1.32M | 0.48% |
2,795
+1,395
| +100% | +$658K |
|
72
Roper Technologies
ROP
$56.4B
| $1.32M | 0.48% |
2,413
+1,000
| +71% | +$545K |
|
73
Teva Pharmaceuticals
TEVA
$21.5B
| $1.3M | 0.47% |
124,700
+400
| +0.3% | +$4.18K |
|
74
HubSpot
HUBS
$24.9B
| $1.28M | 0.46% |
+2,200
| New | +$1.28M |
|
75
Insulet
PODD
$24.2B
| $1.24M | 0.45% |
+5,700
| New | +$1.24M |
|