HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+3.78%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$274M
AUM Growth
+$274M
(-2.4%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
164
New
33
Increased
27
Reduced
41
Closed
27
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.39M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$4.25M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.02M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.22M |
| 5 |
Salesforce
CRM
|
$2.19M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$4.12M |
| 2 |
Orthofix Medical
OFIX
|
$2.44M |
| 3 |
Nuvalent
NUVL
|
$2.38M |
| 4 |
Immunocore
IMCR
|
$2.26M |
| 5 |
IDEAYA Biosciences
IDYA
|
$2.05M |
Sector Composition
| 1 | Healthcare | 43.71% |
| 2 | Technology | 17% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Energy | 4.11% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.76M | 0.64% |
17,500
-12,800
| -42% | -$1.28M |
|
52
Corbus Pharmaceuticals
CRBP
$121M
| $1.76M | 0.64% |
+38,793
| New | +$1.76M |
|
53
Dynavax Technologies
DVAX
$1.19B
| $1.75M | 0.64% |
156,161
| – | – |
|
54
MRC Global
MRC
$1.25B
| $1.74M | 0.63% |
134,600
-45,800
| -25% | -$591K |
|
55
Adobe
ADBE
$148B
| $1.72M | 0.63% |
+3,100
| New | +$1.72M |
|
56
Pfizer
PFE
$141B
| $1.69M | 0.62% |
+60,300
| New | +$1.69M |
|
57
Laureate Education
LAUR
$4.12B
| $1.67M | 0.61% |
112,107
-51,400
| -31% | -$768K |
|
|
ITCI
58
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.67M | 0.61% |
24,337
| – | – |
|
59
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.66M | 0.6% |
88,688
| – | – |
|
60
HDFC Bank
HDB
$181B
| $1.61M | 0.59% |
25,041
+4,800
| +24% | +$309K |
|
61
Crinetics Pharmaceuticals
CRNX
$3.26B
| $1.58M | 0.58% |
35,237
+19,338
| +122% | +$866K |
|
62
VanEck Gold Miners ETF
GDX
$19.6B
| $1.57M | 0.57% |
46,200
-41,600
| -47% | -$1.41M |
|
63
Nu Holdings
NU
$72B
| $1.56M | 0.57% |
121,061
+20,600
| +21% | +$266K |
|
64
Revolution Medicines
RVMD
$7.43B
| $1.56M | 0.57% |
40,083
+25,758
| +180% | +$1,000K |
|
65
WESCO International
WCC
$10.6B
| $1.55M | 0.57% |
9,797
-4,400
| -31% | -$697K |
|
66
Duolingo
DUOL
$12.9B
| $1.54M | 0.56% |
7,400
+2,400
| +48% | +$501K |
|
67
Walmart
WMT
$793B
| $1.52M | 0.56% |
22,500
+4,400
| +24% | +$298K |
|
68
ICICI Bank
IBN
$113B
| $1.5M | 0.55% |
52,147
+9,700
| +23% | +$279K |
|
69
NVIDIA
NVDA
$4.15T
| $1.48M | 0.54% |
+12,000
| New | +$1.48M |
|
70
Liquidia Corp
LQDA
$2.52B
| $1.46M | 0.53% |
+121,754
| New | +$1.46M |
|
71
AerCap
AER
$22.2B
| $1.45M | 0.53% |
+15,600
| New | +$1.45M |
|
|
72
IDEAYA Biosciences
IDYA
$2.26B
| $1.43M | 0.52% |
40,856
-58,436
| -59% | -$2.05M |
|
73
Sea Limited
SE
$107B
| $1.38M | 0.5% |
19,341
-600
| -3% | -$42.9K |
|
74
Structure Therapeutics
GPCR
$1.14B
| $1.38M | 0.5% |
35,128
-2,316
| -6% | -$90.9K |
|
75
Live Nation Entertainment
LYV
$37.6B
| $1.37M | 0.5% |
+14,600
| New | +$1.37M |
|