HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+10.04%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$131M
AUM Growth
+$131M
(-5.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
159
New
32
Increased
15
Reduced
30
Closed
39
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$3.9M |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$3.01M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$2.94M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$2.35M |
| 5 |
Alibaba
BABA
|
$1.7M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$4.52M |
| 2 |
Fox Class B
FOX
|
$3.9M |
| 3 |
RP
RealPage, Inc.
RP
|
$3.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.66M |
| 5 |
AGN
Allergan plc
AGN
|
$3.52M |
Sector Composition
| 1 | Technology | 40.43% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 6.51% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CytomX Therapeutics
CTMX
$350M
| $116K | 0.09% |
+13,900
| New | +$116K |
|
77
Banco Bradesco
BBD
$31.9B
| $107K | 0.08% |
11,900
-3,900
| -25% | -$35.1K |
|
78
Sportsman's Warehouse
SPWH
$101M
| $106K | 0.08% |
13,200
| – | – |
|
79
Radiant Logistics
RLGT
$297M
| $98K | 0.07% |
+17,600
| New | +$98K |
|
80
Harrow
HROW
$1.38B
| $93K | 0.07% |
+12,000
| New | +$93K |
|
|
JNCE
81
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $93K | 0.07% |
10,700
-7,600
| -42% | -$66.1K |
|
|
AFMD
82
DELISTED
Affimed
AFMD
| $92K | 0.07% |
33,700
+12,000
| +55% | +$32.8K |
|
83
Commercial Vehicle Group
CVGI
$61.8M
| $91K | 0.07% |
14,300
| – | – |
|
84
DHI Group
DHX
$146M
| $88K | 0.07% |
29,200
+8,900
| +44% | +$26.8K |
|
85
Akebia Therapeutics
AKBA
$827M
| $87K | 0.07% |
13,700
-1,100
| -7% | -$6.99K |
|
86
Talphera
TLPH
$11.2M
| $87K | 0.07% |
41,400
+18,700
| +82% | +$39.3K |
|
|
MEET
87
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $87K | 0.07% |
17,300
| – | – |
|
88
Galectin Therapeutics
GALT
$288M
| $86K | 0.07% |
30,200
+12,000
| +66% | +$34.2K |
|
89
Gannett
GCI
$613M
| $83K | 0.06% |
+13,000
| New | +$83K |
|
90
Standard BioTools
LAB
$493M
| $83K | 0.06% |
+23,800
| New | +$83K |
|
|
STR
91
DELISTED
Sitio Royalties
STR
| $82K | 0.06% |
11,600
| – | – |
|
92
Viking Therapeutics
VKTX
$3.02B
| $81K | 0.06% |
+10,100
| New | +$81K |
|
|
OSG
93
DELISTED
Overseas Shipholding Group Inc.
OSG
| $81K | 0.06% |
35,000
| – | – |
|
|
CDMO
94
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $79K | 0.06% |
10,300
| – | – |
|
95
Daktronics
DAKT
$837M
| $79K | 0.06% |
+12,900
| New | +$79K |
|
96
MediciNova
MNOV
$64.7M
| $79K | 0.06% |
+11,700
| New | +$79K |
|
97
Ribbon Communications
RBBN
$710M
| $79K | 0.06% |
25,600
+12,200
| +91% | +$37.6K |
|
|
PDLI
98
DELISTED
PDL BioPharma, Inc.
PDLI
| $78K | 0.06% |
23,900
+1,000
| +4% | +$3.26K |
|
99
A10 Networks
ATEN
$1.27B
| $74K | 0.06% |
10,700
| – | – |
|
100
Digital Turbine
APPS
$455M
| $73K | 0.06% |
10,300
-2,400
| -19% | -$17K |
|