HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+15.22%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$280M
AUM Growth
+$280M
(+1.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
166
New
40
Increased
28
Reduced
35
Closed
35
Top Buys
| 1 |
Apogee Therapeutics
APGE
|
$7.93M |
| 2 |
ANSS
Ansys
ANSS
|
$4.44M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$4.25M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.78M |
| 5 |
Keros Therapeutics
KROS
|
$2.6M |
Top Sells
| 1 |
Spyre Therapeutics
SYRE
|
$16.1M |
| 2 |
Immunovant
IMVT
|
$5.11M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$4.29M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$4.2M |
| 5 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$4.07M |
Sector Composition
| 1 | Healthcare | 44.78% |
| 2 | Technology | 11.84% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cogent Biosciences
COGT
$1.83B
| $1.89M | 0.67% |
281,093
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.88M | 0.67% |
12,336
-800
| -6% | -$122K |
|
53
GE Aerospace
GE
$293B
| $1.77M | 0.63% |
12,621
-4,400
| -26% | -$616K |
|
54
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.75M | 0.62% |
88,688
| – | – |
|
55
BridgeBio Pharma
BBIO
$9.91B
| $1.75M | 0.62% |
56,562
+11,990
| +27% | +$371K |
|
56
JD.com
JD
$44.2B
| $1.71M | 0.61% |
62,465
+12,200
| +24% | +$334K |
|
57
Travere Therapeutics
TVTX
$1.75B
| $1.69M | 0.6% |
219,416
| – | – |
|
|
ITCI
58
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.68M | 0.6% |
24,337
+14,792
| +155% | +$1.02M |
|
|
AUTL
59
Autolus Therapeutics
AUTL
$383M
| $1.67M | 0.59% |
+261,324
| New | +$1.67M |
|
60
Verizon
VZ
$184B
| $1.64M | 0.59% |
+39,100
| New | +$1.64M |
|
61
Structure Therapeutics
GPCR
$1.14B
| $1.6M | 0.57% |
37,444
-37,388
| -50% | -$1.6M |
|
62
Micron Technology
MU
$133B
| $1.58M | 0.56% |
13,400
-4,300
| -24% | -$507K |
|
63
T-Mobile US
TMUS
$284B
| $1.55M | 0.55% |
+9,500
| New | +$1.55M |
|
64
Transocean
RIG
$2.82B
| $1.54M | 0.55% |
245,925
+51,900
| +27% | +$326K |
|
65
PennyMac Financial
PFSI
$5.83B
| $1.5M | 0.53% |
16,437
-1,500
| -8% | -$137K |
|
66
Tidewater
TDW
$2.79B
| $1.41M | 0.5% |
+15,300
| New | +$1.41M |
|
67
PTC
PTC
$25.4B
| $1.39M | 0.5% |
7,381
-2,000
| -21% | -$378K |
|
68
Camden Property Trust
CPT
$11.7B
| $1.39M | 0.49% |
+14,100
| New | +$1.39M |
|
69
Philip Morris
PM
$254B
| $1.38M | 0.49% |
15,100
+3,800
| +34% | +$348K |
|
70
Equity Residential
EQR
$24.7B
| $1.38M | 0.49% |
+21,900
| New | +$1.38M |
|
71
TransDigm Group
TDG
$72B
| $1.35M | 0.48% |
+1,100
| New | +$1.35M |
|
72
Western Digital
WDC
$29.8B
| $1.35M | 0.48% |
19,800
-6,300
| -24% | -$430K |
|
73
Mastercard
MA
$536B
| $1.23M | 0.44% |
2,547
-3,500
| -58% | -$1.69M |
|
74
Viatris
VTRS
$12.3B
| $1.23M | 0.44% |
+102,600
| New | +$1.23M |
|
75
Tourmaline Bio
TRML
$645M
| $1.21M | 0.43% |
+53,052
| New | +$1.21M |
|