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
$269M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.88M
3
+$2.48M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$2.32M
5
DVAX icon
Dynavax Technologies
DVAX
+$1.73M

Top Sells

1
+$4.58M
2
+$3.3M
3
+$3.25M
4
CART icon
Maplebear
CART
+$3.2M
5
GEV icon
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 Change
in Stake 		Capital Flow
51
$1.74M 0.65%
124,430
-15,114
52
$1.73M 0.64%
+17,800
53
$1.73M 0.64%
54,082
-800
54
$1.69M 0.63%
56,547
-900
55
$1.66M 0.62%
27,500
-9,700
56
$1.63M 0.61%
6,800
+2,800
57
$1.61M 0.6%
8,781
-2,400
58
$1.61M 0.6%
2,563
-300
59
$1.58M 0.59%
11,100
-600
60
$1.58M 0.59%
54,190
+41,686
61
$1.57M 0.58%
+54,446
62
$1.56M 0.58%
+18,400
63
$1.55M 0.58%
34,398
+1,323
64
$1.54M 0.57%
14,541
-5,400
65
$1.53M 0.57%
+69,700
66
$1.5M 0.56%
+62,000
67
$1.5M 0.56%
+86,100
68
$1.49M 0.56%
17,300
+1,700
69
$1.48M 0.55%
28,911
70
$1.48M 0.55%
74,639
71
$1.47M 0.55%
+92,400
72
$1.46M 0.54%
+10,900
73
$1.46M 0.54%
+47,000
74
$1.45M 0.54%
17,124
-24,418
75
$1.43M 0.53%
6,200
-2,400
1 2
3
4 5