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
$388M
AUM Growth
-$19.7M
(-4.8%)
Holding
181
Top Buys
| 1 | +$6.38M | |
| 2 | +$5.85M | |
| 3 | +$4.05M | |
| 4 |
Pharvaris
PHVS
|
+$3.91M |
| 5 |
Stoke Therapeutics
STOK
|
+$3.47M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$12.6M | |
| 3 | +$12.3M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$8.63M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$8.61M |
Sector Composition
| 1 | Healthcare | 69.79% |
| 2 | Technology | 6.85% |
| 3 | Industrials | 5.94% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$37.8B
| $1.39M | 0.36% |
6,486
-1,705
|
|
||
77
Trevi Therapeutics
TRVI
$1.61B
| $1.33M | 0.34% |
+106,159
|
|
||
78
Compass Therapeutics
CMPX
$984M
| $1.32M | 0.34% |
+245,532
|
|
||
79
Thermo Fisher Scientific
TMO
$191B
| $1.31M | 0.34% |
+2,269
|
|
||
|
TLN
80
Talen Energy Corp
TLN
$15.6B
| $1.31M | 0.34% |
3,488
-1,612
|
|
||
81
Booking.com
BKNG
$132B
| $1.3M | 0.34% |
243
+86
|
|
||
82
Orthofix Medical
OFIX
$529M
| $1.29M | 0.33% |
85,049
-8,151
|
|
||
83
Enliven Therapeutics
ELVN
$1.71B
| $1.27M | 0.33% |
82,536
-176,599
|
|
||
84
Unity
U
$8.67B
| $1.27M | 0.33% |
28,663
-38,566
|
|
||
85
NewAmsterdam Pharma
NAMS
$3.5B
| $1.25M | 0.32% |
35,586
+3,755
|
|
||
86
Reddit
RDDT
$27.8B
| $1.22M | 0.31% |
5,300
-1,000
|
|
||
87
CG Oncology
CGON
$5B
| $1.22M | 0.31% |
29,325
+3,285
|
|
||
88
Ciena
CIEN
$47.1B
| $1.21M | 0.31% |
+5,185
|
|
||
89
RBC Bearings
RBC
$18.5B
| $1.21M | 0.31% |
2,703
-797
|
|
||
90
KBR
KBR
$5.28B
| $1.21M | 0.31% |
30,006
-5,494
|
|
||
91
Intuit
INTU
$121B
| $1.2M | 0.31% |
1,813
-350
|
|
||
92
APi Group
APG
$18.7B
| $1.18M | 0.31% |
30,958
-16,392
|
|
||
93
Dyne Therapeutics
DYN
$2.66B
| $1.17M | 0.3% |
+59,643
|
|
||
94
Pure Storage
PSTG
$20.4B
| $1.17M | 0.3% |
17,409
-2,991
|
|
||
95
Acadia Healthcare
ACHC
$2.08B
| $1.16M | 0.3% |
+81,630
|
|
||
96
GE Vernova
GEV
$227B
| $1.16M | 0.3% |
1,768
+118
|
|
||
97
RXO
RXO
$2.67B
| $1.15M | 0.3% |
90,938
+10,038
|
|
||
98
Immunocore
IMCR
$1.64B
| $1.15M | 0.3% |
+32,998
|
|
||
99
United Therapeutics
UTHR
$22.1B
| $1.14M | 0.29% |
+2,330
|
|
||
|
QXO
100
QXO Inc
QXO
$15.6B
| $1.13M | 0.29% |
58,720
-31,480
|
|