HS
HighVista Strategies Portfolio holdings
AUM
$408M
1-Year Est. Return
87.62%
1 Year Est. Return
+87.62%
AUM
$408M
AUM Growth
+$136M
(+50%)
Holding
175
Top Buys
| 1 | +$11.3M | |
| 2 | +$6.79M | |
| 3 | +$5.52M | |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$5.02M |
| 5 |
Revolution Medicines
RVMD
|
+$5.02M |
Top Sells
| 1 | +$6.01M | |
| 2 | +$4.58M | |
| 3 | +$4.37M | |
| 4 |
HES
Hess
HES
|
+$4M |
| 5 |
AMED
Amedisys
AMED
|
+$3.86M |
Sector Composition
| 1 | Healthcare | 59% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 6.97% |
| 4 | Financials | 4.42% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras Class A
PBR.A
$75.2B
| $1.63M | 0.4% |
138,200
+33,200
|
|
||
77
Seagate
STX
$62.2B
| $1.63M | 0.4% |
6,898
-15,202
|
|
||
78
APi Group
APG
$16.3B
| $1.63M | 0.4% |
47,350
+9,625
|
|
||
79
Madrigal Pharmaceuticals
MDGL
$12.7B
| $1.62M | 0.4% |
3,537
+1,232
|
|
||
|
CNTA
80
Centessa Pharmaceuticals
CNTA
$3.87B
| $1.54M | 0.38% |
63,301
+22,617
|
|
||
81
Core & Main
CNM
$10.5B
| $1.5M | 0.37% |
+27,900
|
|
||
82
Roivant Sciences
ROIV
$15.2B
| $1.5M | 0.37% |
98,858
+37,590
|
|
||
83
Corbus Pharmaceuticals
CRBP
$166M
| $1.49M | 0.37% |
118,027
+42,735
|
|
||
84
Cisco
CSCO
$309B
| $1.49M | 0.37% |
21,800
-1,800
|
|
||
85
Intuit
INTU
$182B
| $1.48M | 0.36% |
2,163
-1,100
|
|
||
86
Tarsus Pharmaceuticals
TARS
$3.42B
| $1.48M | 0.36% |
24,854
+13,174
|
|
||
87
Entegris
ENTG
$13.6B
| $1.45M | 0.36% |
15,700
-5,200
|
|
||
88
Reddit
RDDT
$41.4B
| $1.45M | 0.36% |
+6,300
|
|
||
89
MasTec
MTZ
$17.4B
| $1.43M | 0.35% |
6,700
-4,300
|
|
||
90
Bank of America
BAC
$404B
| $1.42M | 0.35% |
27,500
-5,100
|
|
||
91
Ascendis Pharma
ASND
$13B
| $1.41M | 0.35% |
7,082
+4,108
|
|
||
92
ADMA Biologics
ADMA
$4.7B
| $1.39M | 0.34% |
+95,112
|
|
||
93
Evolus
EOLS
$463M
| $1.39M | 0.34% |
226,025
+167,983
|
|
||
94
RBC Bearings
RBC
$14.6B
| $1.37M | 0.33% |
3,500
-200
|
|
||
95
Orthofix Medical
OFIX
$622M
| $1.36M | 0.33% |
93,200
-13,300
|
|
||
96
Progressive
PGR
$139B
| $1.36M | 0.33% |
5,500
-400
|
|
||
97
Janux Therapeutics
JANX
$909M
| $1.35M | 0.33% |
55,250
-7,186
|
|
||
98
Core Scientific
CORZ
$4.74B
| $1.35M | 0.33% |
75,163
-104,737
|
|
||
99
Charles Schwab
SCHW
$169B
| $1.35M | 0.33% |
14,100
-2,200
|
|
||
100
Alkermes
ALKS
$4.65B
| $1.32M | 0.32% |
44,081
-8,863
|
|