HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+12.21%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$290M
AUM Growth
+$290M
(+5.9%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
174
New
37
Increased
46
Reduced
48
Closed
32
Top Buys
| 1 |
GE Vernova
GEV
|
$3.75M |
| 2 |
Amgen
AMGN
|
$3.25M |
| 3 |
Protagonist Therapeutics
PTGX
|
$3.07M |
| 4 |
Amazon
AMZN
|
$2.65M |
| 5 |
Edgewise Therapeutics
EWTX
|
$2.37M |
Top Sells
| 1 |
Insmed
INSM
|
$5.94M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.02M |
| 3 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$3.97M |
| 4 |
Merus
MRUS
|
$2.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.06M |
Sector Composition
| 1 | Healthcare | 46.45% |
| 2 | Technology | 15.69% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Industrials | 4.98% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$107B
| $1.88M | 0.65% |
19,941
+600
| +3% | +$56.6K |
|
52
RTX Corp
RTX
$212B
| $1.87M | 0.64% |
15,400
-2,100
| -12% | -$254K |
|
53
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.87M | 0.64% |
74,639
-14,049
| -16% | -$351K |
|
54
Visa
V
$681B
| $1.85M | 0.64% |
6,727
-2,200
| -25% | -$605K |
|
55
Perspective Therapeutics
CATX
$251M
| $1.85M | 0.64% |
138,350
+24,800
| +22% | +$331K |
|
56
Hewlett Packard
HPE
$29.9B
| $1.82M | 0.63% |
+88,900
| New | +$1.82M |
|
57
Dynavax Technologies
DVAX
$1.19B
| $1.81M | 0.63% |
162,708
+6,547
| +4% | +$72.9K |
|
58
Liquidia Corp
LQDA
$2.52B
| $1.81M | 0.62% |
180,947
+59,193
| +49% | +$592K |
|
59
Fiserv
FI
$74.3B
| $1.81M | 0.62% |
10,053
-5,500
| -35% | -$988K |
|
60
TSMC
TSM
$1.2T
| $1.79M | 0.62% |
+10,300
| New | +$1.79M |
|
61
Intuit
INTU
$187B
| $1.78M | 0.61% |
2,863
-2,000
| -41% | -$1.24M |
|
62
BridgeBio Pharma
BBIO
$9.91B
| $1.76M | 0.61% |
69,054
+24,482
| +55% | +$623K |
|
63
HDFC Bank
HDB
$181B
| $1.72M | 0.59% |
27,441
+2,400
| +10% | +$150K |
|
64
ICICI Bank
IBN
$113B
| $1.71M | 0.59% |
57,447
+5,300
| +10% | +$158K |
|
65
Seagate
STX
$37.5B
| $1.71M | 0.59% |
15,600
-2,200
| -12% | -$241K |
|
66
Western Digital
WDC
$29.8B
| $1.71M | 0.59% |
25,000
+1,400
| +6% | +$95.6K |
|
67
Cisco
CSCO
$268B
| $1.7M | 0.59% |
+31,900
| New | +$1.7M |
|
68
Orthofix Medical
OFIX
$583M
| $1.69M | 0.58% |
+108,100
| New | +$1.69M |
|
69
VanEck Gold Miners ETF
GDX
$19.6B
| $1.67M | 0.58% |
42,000
-4,200
| -9% | -$167K |
|
70
AerCap
AER
$22.2B
| $1.61M | 0.56% |
17,000
+1,400
| +9% | +$133K |
|
71
StoneCo
STNE
$4.38B
| $1.6M | 0.55% |
141,930
+46,800
| +49% | +$527K |
|
72
Nu Holdings
NU
$72B
| $1.59M | 0.55% |
116,761
-4,300
| -4% | -$58.7K |
|
73
Live Nation Entertainment
LYV
$37.6B
| $1.58M | 0.54% |
14,400
-200
| -1% | -$21.9K |
|
74
Core Scientific
CORZ
$4.15B
| $1.58M | 0.54% |
+132,800
| New | +$1.58M |
|
75
Banco Bradesco
BBD
$31.9B
| $1.56M | 0.54% |
585,400
+48,300
| +9% | +$128K |
|