HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Est. Return
24.34%
1 Year Est. Return
+24.34%
AUM
$272M
AUM Growth
+$12.6M
(+4.9%)
Holding
177
Top Buys
| 1 | +$4.25M | |
| 2 | +$2.19M | |
| 3 | +$2.17M | |
| 4 |
Ferguson
FERG
|
+$2.15M |
| 5 |
Mineralys Therapeutics
MLYS
|
+$2.03M |
Top Sells
| 1 | +$4.15M | |
| 2 | +$3.07M | |
| 3 | +$3.03M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.1M |
| 5 |
Bausch Health
BHC
|
+$2.03M |
Sector Composition
| 1 | Healthcare | 37.62% |
| 2 | Technology | 22.09% |
| 3 | Industrials | 8.52% |
| 4 | Financials | 6.08% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unity
U
$14.9B
| $1.38M | 0.51% |
+57,100
|
|
||
77
Nu Holdings
NU
$72.5B
| $1.38M | 0.51% |
100,537
+800
|
|
||
78
Banco Bradesco
BBD
$34.9B
| $1.37M | 0.5% |
443,600
-73,400
|
|
||
79
argenx
ARGX
$51.9B
| $1.33M | 0.49% |
2,415
-790
|
|
||
80
Coupang
CPNG
$56.9B
| $1.29M | 0.47% |
43,000
-4,500
|
|
||
81
Rexford Industrial Realty
REXR
$10.2B
| $1.29M | 0.47% |
+36,200
|
|
||
82
APi Group
APG
$14.2B
| $1.28M | 0.47% |
+37,725
|
|
||
83
Entergy
ETR
$42.8B
| $1.27M | 0.47% |
+15,300
|
|
||
84
Argan
AGX
$3.92B
| $1.26M | 0.46% |
5,700
-6,000
|
|
||
85
Corporacion America
CAAP
$2.95B
| $1.26M | 0.46% |
62,000
+1,800
|
|
||
86
CNX Resources
CNX
$4.52B
| $1.25M | 0.46% |
37,100
-9,600
|
|
||
87
PennyMac Financial
PFSI
$6.21B
| $1.25M | 0.46% |
12,537
-900
|
|
||
88
Compañía de Minas Buenaventura
BVN
$6.49B
| $1.25M | 0.46% |
75,831
-4,800
|
|
||
89
Adobe
ADBE
$140B
| $1.24M | 0.45% |
+3,200
|
|
||
90
Philip Morris
PM
$246B
| $1.22M | 0.45% |
6,700
-5,400
|
|
||
91
RXO
RXO
$2.83B
| $1.21M | 0.45% |
77,100
+8,700
|
|
||
92
Petrobras Class A
PBR.A
$70.7B
| $1.21M | 0.45% |
105,000
+16,000
|
|
||
|
MAGN
93
Magnera Corp
MAGN
$324M
| $1.2M | 0.44% |
99,700
+33,100
|
|
||
94
Dynavax Technologies
DVAX
$1.15B
| $1.19M | 0.44% |
120,271
-114,901
|
|
||
95
HCA Healthcare
HCA
$99.7B
| $1.19M | 0.44% |
+3,100
|
|
||
96
Orthofix Medical
OFIX
$595M
| $1.19M | 0.44% |
106,500
+13,600
|
|
||
97
Olema Pharmaceuticals
OLMA
$642M
| $1.19M | 0.44% |
278,430
+66,245
|
|
||
98
Insmed
INSM
$35B
| $1.17M | 0.43% |
11,595
-9,845
|
|
||
99
Kodiak Gas Services
KGS
$3.03B
| $1.17M | 0.43% |
+34,000
|
|
||
100
Avidity Biosciences
RNA
$6.99B
| $1.16M | 0.43% |
40,864
-13,326
|
|