HS
HighVista Strategies Portfolio holdings
AUM
$388M
1-Year Est. Return
180.25%
This Fund
S&P 500
1 Year Est. Return
+180.25%
AUM
$408M
AUM Growth
+$136M
(+50%)
Holding
175
Top Buys
| 1 | +$8.17M | |
| 2 | +$4.71M | |
| 3 | +$4.7M | |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$4.52M |
| 5 |
Arcellx
ACLX
|
+$4.35M |
Top Sells
| 1 | +$6.01M | |
| 2 | +$4.58M | |
| 3 | +$4M | |
| 4 |
AMED
Amedisys
AMED
|
+$3.86M |
| 5 |
Western Digital
WDC
|
+$2.97M |
Sector Composition
| 1 | Healthcare | 59% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 6.97% |
| 4 | Financials | 4.64% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.67T
| $2.39M | 0.59% |
+9,800
|
|
||
52
CRH
CRH
$75.9B
| $2.33M | 0.57% |
+19,439
|
|
||
53
Scholar Rock
SRRK
$4.84B
| $2.22M | 0.54% |
59,573
+28,343
|
|
||
54
Ferguson
FERG
$49.6B
| $2.17M | 0.53% |
9,678
-200
|
|
||
|
TLN
55
Talen Energy Corp
TLN
$15.4B
| $2.17M | 0.53% |
5,100
-800
|
|
||
56
Quanta Services
PWR
$85B
| $2.15M | 0.53% |
5,200
-1,200
|
|
||
57
Avantor
AVTR
$5.9B
| $2.15M | 0.53% |
+172,400
|
|
||
58
Dianthus Therapeutics
DNTH
$2.68B
| $2.13M | 0.52% |
54,225
+38,364
|
|
||
59
Clean Harbors
CLH
$15.5B
| $2.11M | 0.52% |
+9,106
|
|
||
60
Lumentum
LITE
$48.6B
| $2.1M | 0.52% |
+12,927
|
|
||
61
Flowserve
FLS
$10.6B
| $2.07M | 0.51% |
+38,975
|
|
||
62
Capital One
COF
$122B
| $2.06M | 0.5% |
+9,674
|
|
||
63
Compañía de Minas Buenaventura
BVN
$9.99B
| $2.02M | 0.49% |
82,931
+7,100
|
|
||
64
Workday
WDAY
$37.6B
| $1.97M | 0.48% |
8,191
+2,091
|
|
||
65
PTC
PTC
$19.4B
| $1.93M | 0.47% |
9,522
-600
|
|
||
66
Argan
AGX
$6.43B
| $1.92M | 0.47% |
7,100
+1,400
|
|
||
|
DVAX
67
DELISTED
Dynavax Technologies
DVAX
| $1.91M | 0.47% |
192,849
+72,578
|
|
||
68
Amphenol
APH
$163B
| $1.91M | 0.47% |
15,400
-3,600
|
|
||
69
Fabrinet
FN
$20.2B
| $1.86M | 0.46% |
+5,100
|
|
||
70
Banco Bradesco
BBD
$41.4B
| $1.76M | 0.43% |
520,100
+76,500
|
|
||
71
Nu Holdings
NU
$72.7B
| $1.75M | 0.43% |
109,337
+8,800
|
|
||
|
QXO
72
QXO Inc
QXO
$16.5B
| $1.72M | 0.42% |
90,200
+5,700
|
|
||
|
73
Western Digital
WDC
$88.6B
| $1.71M | 0.42% |
14,242
-36,358
|
|
||
74
Pure Storage
PSTG
$20.3B
| $1.71M | 0.42% |
+20,400
|
|
||
75
KBR
KBR
$5.15B
| $1.68M | 0.41% |
+35,500
|
|