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
$280M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$4.44M
3
+$4.25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.78M
5
KROS icon
Keros Therapeutics
KROS
+$2.6M

Top Sells

1
+$16.1M
2
+$5.11M
3
+$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 Change
in Stake 		Capital Flow
51
$1.89M 0.67%
281,093
52
$1.88M 0.67%
12,336
-800
53
$1.77M 0.63%
15,814
-5,513
54
$1.75M 0.62%
88,688
55
$1.75M 0.62%
56,562
+11,990
56
$1.71M 0.61%
62,465
+12,200
57
$1.69M 0.6%
219,416
58
$1.68M 0.6%
24,337
+14,792
59
$1.67M 0.59%
+261,324
60
$1.64M 0.59%
+39,100
61
$1.6M 0.57%
37,444
-37,388
62
$1.58M 0.56%
13,400
-4,300
63
$1.55M 0.55%
+9,500
64
$1.54M 0.55%
245,925
+51,900
65
$1.5M 0.53%
16,437
-1,500
66
$1.41M 0.5%
+15,300
67
$1.39M 0.5%
7,381
-2,000
68
$1.39M 0.49%
+14,100
69
$1.38M 0.49%
15,100
+3,800
70
$1.38M 0.49%
+21,900
71
$1.35M 0.48%
+1,100
72
$1.35M 0.48%
26,195
-8,335
73
$1.23M 0.44%
2,547
-3,500
74
$1.23M 0.44%
+102,600
75
$1.21M 0.43%
+53,052
1 2
3
4 5