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
$290M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$3.75M
2 +$3.25M
3 +$3.07M
4
AMZN icon
Amazon
AMZN
+$2.65M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$2.37M

Top Sells

1 +$5.94M
2 +$4.02M
3 +$3.97M
4
MRUS icon
Merus
MRUS
+$2.14M
5
META icon
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 Change
in Stake
Capital Flow
51
$1.88M 0.65%
19,941
+600
52
$1.87M 0.64%
15,400
-2,100
53
$1.87M 0.64%
74,639
-14,049
54
$1.85M 0.64%
6,727
-2,200
55
$1.85M 0.64%
138,350
+24,800
56
$1.82M 0.63%
+88,900
57
$1.81M 0.63%
162,708
+6,547
58
$1.81M 0.62%
180,947
+59,193
59
$1.81M 0.62%
10,053
-5,500
60
$1.79M 0.62%
+10,300
61
$1.78M 0.61%
2,863
-2,000
62
$1.76M 0.61%
69,054
+24,482
63
$1.72M 0.59%
54,882
+4,800
64
$1.71M 0.59%
57,447
+5,300
65
$1.71M 0.59%
15,600
-2,200
66
$1.71M 0.59%
33,075
+1,852
67
$1.7M 0.59%
+31,900
68
$1.69M 0.58%
+108,100
69
$1.67M 0.58%
42,000
-4,200
70
$1.61M 0.56%
17,000
+1,400
71
$1.6M 0.55%
141,930
+46,800
72
$1.59M 0.55%
116,761
-4,300
73
$1.58M 0.54%
14,400
-200
74
$1.58M 0.54%
+132,800
75
$1.56M 0.54%
585,400
+48,300