HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+14.9%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$272M
AUM Growth
+$272M
(+4.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
177
New
29
Increased
50
Reduced
55
Closed
31
Top Buys
| 1 |
Viridian Therapeutics
VRDN
|
$4.25M |
| 2 |
Advanced Micro Devices
AMD
|
$2.19M |
| 3 |
Celldex Therapeutics
CLDX
|
$2.17M |
| 4 |
Ferguson
FERG
|
$2.15M |
| 5 |
Mineralys Therapeutics
MLYS
|
$2.03M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$4.15M |
| 2 |
GE Vernova
GEV
|
$3.07M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unity
U
$16.7B
| $1.38M | 0.51% | +57,100 | New | +$1.38M |
|
77
Nu Holdings
NU
$71.5B
| $1.38M | 0.51% | 100,537 +800 | +0.8% | +$11K |
|
78
Banco Bradesco
BBD
$32.9B
| $1.37M | 0.5% | 443,600 -73,400 | -14% | -$227K |
|
79
argenx
ARGX
$43.6B
| $1.33M | 0.49% | 2,415 -790 | -25% | -$435K |
|
80
Coupang
CPNG
$52.1B
| $1.29M | 0.47% | 43,000 -4,500 | -9% | -$135K |
|
81
Rexford Industrial Realty
REXR
$9.8B
| $1.29M | 0.47% | +36,200 | New | +$1.29M |
|
82
APi Group
APG
$14.8B
| $1.28M | 0.47% | +25,150 | New | +$1.28M |
|
83
Entergy
ETR
$39.3B
| $1.27M | 0.47% | +15,300 | New | +$1.27M |
|
84
Argan
AGX
$3.11B
| $1.26M | 0.46% | 5,700 -6,000 | -51% | -$1.32M |
|
85
Corporacion America
CAAP
$3.51B
| $1.26M | 0.46% | 62,000 +1,800 | +3% | +$36.5K |
|
86
CNX Resources
CNX
$4.13B
| $1.25M | 0.46% | 37,100 -9,600 | -21% | -$323K |
|
87
PennyMac Financial
PFSI
$5.69B
| $1.25M | 0.46% | 12,537 -900 | -7% | -$89.7K |
|
88
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.25M | 0.46% | 75,831 -4,800 | -6% | -$78.8K |
|
89
Adobe
ADBE
$151B
| $1.24M | 0.45% | +3,200 | New | +$1.24M |
|
90
Philip Morris
PM
$260B
| $1.22M | 0.45% | 6,700 -5,400 | -45% | -$984K |
|
91
RXO
RXO
$2.68B
| $1.21M | 0.45% | 77,100 +8,700 | +13% | +$137K |
|
92
Petrobras Class A
PBR.A
$73.9B
| $1.21M | 0.45% | 105,000 +16,000 | +18% | +$185K |
|
|
MAGN
93
Magnera Corporation
MAGN
$441M
| $1.2M | 0.44% | 99,700 +33,100 | +50% | +$400K |
|
94
Dynavax Technologies
DVAX
$1.19B
| $1.19M | 0.44% | 120,271 -114,901 | -49% | -$1.14M |
|
95
HCA Healthcare
HCA
$94.5B
| $1.19M | 0.44% | +3,100 | New | +$1.19M |
|
96
Orthofix Medical
OFIX
$592M
| $1.19M | 0.44% | 106,500 +13,600 | +15% | +$152K |
|
97
Olema Pharmaceuticals
OLMA
$375M
| $1.19M | 0.44% | 278,430 +66,245 | +31% | +$282K |
|
98
Insmed
INSM
$28.8B
| $1.17M | 0.43% | 11,595 -9,845 | -46% | -$991K |
|
99
Kodiak Gas Services
KGS
$3.14B
| $1.17M | 0.43% | +34,000 | New | +$1.17M |
|
100
Avidity Biosciences
RNA
$5.99B
| $1.16M | 0.43% | 40,864 -13,326 | -25% | -$378K |
|