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
$274M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.25M
3
+$4.02M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.22M
5
CRM icon
Salesforce
CRM
+$2.19M

Top Sells

1
+$4.12M
2
+$2.44M
3
+$2.38M
4
IMCR icon
Immunocore
IMCR
+$2.26M
5
IDYA icon
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 Change
in Stake 		Capital Flow
51
$1.76M 0.64%
17,500
-12,800
52
$1.76M 0.64%
+38,793
53
$1.75M 0.64%
156,161
54
$1.74M 0.63%
134,600
-45,800
55
$1.72M 0.63%
+3,100
56
$1.69M 0.62%
+60,300
57
$1.67M 0.61%
112,107
-51,400
58
$1.67M 0.61%
24,337
59
$1.66M 0.6%
88,688
60
$1.61M 0.59%
50,082
+9,600
61
$1.58M 0.58%
35,237
+19,338
62
$1.57M 0.57%
46,200
-41,600
63
$1.56M 0.57%
121,061
+20,600
64
$1.56M 0.57%
40,083
+25,758
65
$1.55M 0.57%
9,797
-4,400
66
$1.54M 0.56%
7,400
+2,400
67
$1.52M 0.56%
22,500
+4,400
68
$1.5M 0.55%
52,147
+9,700
69
$1.48M 0.54%
+12,000
70
$1.46M 0.53%
+121,754
71
$1.45M 0.53%
+15,600
72
$1.43M 0.52%
40,856
-58,436
73
$1.38M 0.5%
19,341
-600
74
$1.38M 0.5%
35,128
-2,316
75
$1.37M 0.5%
+14,600
1 2
3
4 5