HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+1.03%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$269M
AUM Growth
+$269M
(-7.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
168
New
26
Increased
41
Reduced
37
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.1M |
| 2 |
Guardant Health
GH
|
$2.88M |
| 3 |
Janux Therapeutics
JANX
|
$2.48M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$2.32M |
| 5 |
Dynavax Technologies
DVAX
|
$1.73M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$4.58M |
| 2 |
Capri Holdings
CPRI
|
$3.3M |
| 3 |
Amgen
AMGN
|
$3.25M |
| 4 |
Maplebear
CART
|
$3.2M |
| 5 |
GE Vernova
GEV
|
$2.6M |
Sector Composition
| 1 | Healthcare | 43.86% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Communication Services | 5.42% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCYC
51
Bicycle Therapeutics
BCYC
$492M
| $1.74M | 0.65% |
124,430
-15,114
| -11% | -$212K |
|
52
United Airlines
UAL
$34.4B
| $1.73M | 0.64% |
+17,800
| New | +$1.73M |
|
53
HDFC Bank
HDB
$181B
| $1.73M | 0.64% |
27,041
-400
| -1% | -$25.5K |
|
54
ICICI Bank
IBN
$113B
| $1.69M | 0.63% |
56,547
-900
| -2% | -$26.9K |
|
55
Delta Air Lines
DAL
$40B
| $1.66M | 0.62% |
27,500
-9,700
| -26% | -$587K |
|
56
Progressive
PGR
$145B
| $1.63M | 0.61% |
6,800
+2,800
| +70% | +$671K |
|
57
PTC
PTC
$25.4B
| $1.61M | 0.6% |
8,781
-2,400
| -21% | -$441K |
|
58
Intuit
INTU
$187B
| $1.61M | 0.6% |
2,563
-300
| -10% | -$189K |
|
59
TKO Group
TKO
$15.3B
| $1.58M | 0.59% |
11,100
-600
| -5% | -$85.3K |
|
60
Avidity Biosciences
RNA
$6.12B
| $1.58M | 0.59% |
54,190
+41,686
| +333% | +$1.21M |
|
61
Alkermes
ALKS
$4.95B
| $1.57M | 0.58% |
+54,446
| New | +$1.57M |
|
62
Ciena
CIEN
$13.4B
| $1.56M | 0.58% |
+18,400
| New | +$1.56M |
|
63
Western Digital
WDC
$29.8B
| $1.55M | 0.58% |
26,000
+1,000
| +4% | +$59.6K |
|
64
Sea Limited
SE
$107B
| $1.54M | 0.57% |
14,541
-5,400
| -27% | -$573K |
|
65
Coupang
CPNG
$51.6B
| $1.53M | 0.57% |
+69,700
| New | +$1.53M |
|
66
Warby Parker
WRBY
$3.08B
| $1.5M | 0.56% |
+62,000
| New | +$1.5M |
|
67
American Airlines Group
AAL
$8.87B
| $1.5M | 0.56% |
+86,100
| New | +$1.5M |
|
68
Seagate
STX
$37.5B
| $1.49M | 0.56% |
17,300
+1,700
| +11% | +$147K |
|
69
Crinetics Pharmaceuticals
CRNX
$3.26B
| $1.48M | 0.55% |
28,911
| – | – |
|
70
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.48M | 0.55% |
74,639
| – | – |
|
|
QXO
71
QXO Inc
QXO
$13.8B
| $1.47M | 0.55% |
+92,400
| New | +$1.47M |
|
72
NVIDIA
NVDA
$4.15T
| $1.46M | 0.54% |
+10,900
| New | +$1.46M |
|
73
Warner Music
WMG
$17.3B
| $1.46M | 0.54% |
+47,000
| New | +$1.46M |
|
74
Axsome Therapeutics
AXSM
$6.09B
| $1.45M | 0.54% |
17,124
-24,418
| -59% | -$2.07M |
|
75
Royal Caribbean
RCL
$96.4B
| $1.43M | 0.53% |
6,200
-2,400
| -28% | -$554K |
|