We are live on ! Find out more
HS

HighVista Strategies Portfolio holdings

AUM $362M
1-Year Est. Return 230.96%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+230.96%
3 Year Est. Return
+518.4%
5 Year Est. Return
+644.94%
10 Year Est. Return
+2,223.31%
AUM
$269M
AUM Growth
-$21.2M
Cap. Flow
-$10M
Cap. Flow %
-3.73%
Top 10 Hldgs %
26.35%
Holding
168
New
26
Increased
41
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.11M
2
GH icon
Guardant Health
GH
+$2.65M
3
JANX icon
Janux Therapeutics
JANX
+$2.45M
4
APLS
Apellis Pharmaceuticals
APLS
+$2.19M
5
GEHC icon
GE HealthCare
GEHC
+$1.85M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$4.58M
2
CPRI icon
Capri Holdings
CPRI
+$3.3M
3
AMGN icon
Amgen
AMGN
+$3.25M
4
CART icon
Maplebear
CART
+$3.2M
5
GEV icon
GE Vernova
GEV
+$2.47M

Sector Composition

Rank Sector Weight
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
BCYC
51
Bicycle Therapeutics
BCYC
$289M
$1.74M 0.65%
124,430
-15,114
-11% -$324K
UAL icon
52
United Airlines
UAL
$41.1B
$1.73M 0.64%
+17,800
New +$1.5M
HDB icon
53
HDFC Bank
HDB
$120B
$1.73M 0.64%
54,082
-800
-1% -$25.6K
IBN icon
54
ICICI Bank
IBN
$107B
$1.69M 0.63%
56,547
-900
-2% -$27.2K
DAL icon
55
Delta Air Lines
DAL
$59.6B
$1.66M 0.62%
27,500
-9,700
-26% -$573K
PGR icon
56
Progressive
PGR
$124B
$1.63M 0.61%
6,800
+2,800
+70% +$705K
PTC icon
57
PTC
PTC
$16.2B
$1.61M 0.6%
8,781
-2,400
-21% -$455K
INTU icon
58
Intuit
INTU
$91.7B
$1.61M 0.6%
2,563
-300
-10% -$192K
TKO icon
59
TKO Group
TKO
$14.1B
$1.58M 0.59%
11,100
-600
-5% -$78.4K
RNAM
60
DELISTED
Avidity Biosciences
RNAM
$1.58M 0.59%
54,190
+41,686
+333% +$1.74M
ALKS icon
61
Alkermes
ALKS
$8.28B
$1.57M 0.58%
+54,446
New +$1.57M
CIEN icon
62
Ciena
CIEN
$54.6B
$1.56M 0.58%
+18,400
New +$1.32M
WDC icon
63
Western Digital
WDC
$151B
$1.55M 0.58%
34,398
+1,323
+4% +$66.5K
SE icon
64
Sea Limited
SE
$79.9B
$1.54M 0.57%
14,541
-5,400
-27% -$568K
CPNG icon
65
Coupang
CPNG
$29.6B
$1.53M 0.57%
+69,700
New +$1.71M
WRBY icon
66
Warby Parker
WRBY
$3.16B
$1.5M 0.56%
+62,000
New +$1.27M
AAL icon
67
American Airlines Group
AAL
$10.2B
$1.5M 0.56%
+86,100
New +$1.24M
STX icon
68
Seagate
STX
$186B
$1.49M 0.56%
17,300
+1,700
+11% +$171K
CRNX icon
69
Crinetics Pharmaceuticals
CRNX
$8.95B
$1.48M 0.55%
28,911
– –
KNSA icon
70
Kiniksa Pharmaceuticals
KNSA
$6.04B
$1.48M 0.55%
74,639
– –
QXO
71
QXO Inc
QXO
$16.8B
$1.47M 0.55%
+92,400
New +$1.45M
NVDA icon
72
NVIDIA
NVDA
$5.28T
$1.46M 0.54%
+10,900
New +$1.5M
WMG icon
73
Warner Music
WMG
$13.3B
$1.46M 0.54%
+47,000
New +$1.5M
AXSM icon
74
Axsome Therapeutics
AXSM
$11.1B
$1.45M 0.54%
17,124
-24,418
-59% -$2.25M
RCL icon
75
Royal Caribbean
RCL
$81.6B
$1.43M 0.53%
6,200
-2,400
-28% -$531K
1 2
3
4 5

Similar funds

SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return

HighVista Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, HighVista Strategies held 168 positions worth $269M, down 7.3% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HighVista Strategies withdrew a net $10M in Q4 2024, closing 31 positions and reducing 37 holdings. Its most notable exit was CATALENT, INC., an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HighVista Strategies opened a new position in Meta Platforms (Facebook) worth $3.1M.

  • HighVista Strategies's largest Q4 2024 buy was Meta Platforms (Facebook): 5,300 shares worth $3.1M.
  • HighVista Strategies added most to Janux Therapeutics in Q4 2024, an estimated $2.45M increase.
  • HighVista Strategies's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $2.47M.
  • HighVista Strategies fully exited CATALENT, INC. in Q4 2024, selling an estimated $4.58M.
  • HighVista Strategies's ten largest holdings make up 26% of its $269M portfolio in Q4 2024.
  • HighVista Strategies opened 26 new positions and closed 31 in Q4 2024.
  • HighVista Strategies's portfolio value fell 7.3% quarter-over-quarter to $269M.

Based on HighVista Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.