HS

HighVista Strategies Portfolio holdings

AUM $260M
AUM
$260M
AUM Growth
-$9.28M
Cap. Flow
+$42.3M
Cap. Flow %
16.29%
Top 10 Hldgs %
25.84%
Holding
172
New
35
Increased
39
Reduced
27
Closed
24

Top Buys

1
$2.06M
2
$2.03M
3
$2.03M
4
$1.98M
5
$1.9M

Top Sells

1
$2.95M
2
$1.81M
3
$1.77M
4
$1.5M
5
$1.38M

Sector Composition

1Healthcare39.15%
2Technology18.29%
3Industrials8.07%
4Consumer Discretionary6.17%
5Financials5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.44M0.55%3,300 New
+$1.44M
$1.43M0.55%27,200 New
+$1.43M
$1.42M0.55%111,300 New
+$1.42M
$1.42M0.55%5,000
-1,800
-26%
-$509K
$1.41M0.54%9,200
-1,900
-17%
-$290K
$1.4M0.54%103,500
+11,100
+12%
+$150K
$1.39M0.54%20,200
+2,400
+13%
+$166K
$1.39M0.54%10,641
-3,900
-27%
-$509K
$1.35M0.52%20,300 New
+$1.35M
$1.35M0.52%13,437
+200
+2%
+$20K
$1.34M0.52%30,800
+3,300
+12%
+$144K
$1.33M0.51%126,100
+40,000
+46%
+$422K
$1.33M0.51%3,100 New
+$1.33M
$1.31M0.5%5,600
+500
+10%
+$117K
$1.31M0.5%68,400
+12,200
+22%
+$233K
$1.3M0.5%4,200 New
+$1.3M
$1.29M0.5%44,105 New
+$1.29M
$1.28M0.49%31,400 New
+$1.28M
$1.26M0.49%80,631 New
+$1.26M
$1.25M0.48%52,197 ––
$1.25M0.48%33,102
-11,559
-26%
-$436K
$1.24M0.48%20,200 New
+$1.24M
$1.22M0.47%38,747
-17,800
-31%
-$561K
$1.21M0.47%18,241
-8,800
-33%
-$585K
$1.21M0.47%66,600 New
+$1.21M
1 234567