HS

HighVista Strategies Portfolio holdings

AUM $272M
This Quarter Return
+16.45%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$9.91M
Cap. Flow %
6.33%
Top 10 Hldgs %
59.23%
Holding
147
New
34
Increased
35
Reduced
16
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMGN
76
DELISTED
Immunogen Inc
IMGN
$143K 0.09%
22,100
-4,700
-18% -$30.4K
BMY.RT
77
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$124K 0.08%
+180,400
New +$124K
SRNE
78
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$123K 0.08%
18,000
SYRS
79
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$119K 0.08%
+11,000
New +$119K
CDMO
80
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$119K 0.08%
10,300
MTRX icon
81
Matrix Service
MTRX
$393M
$116K 0.07%
+10,500
New +$116K
NPTN
82
DELISTED
NEOPHOTONICS CORP
NPTN
$115K 0.07%
12,700
CNSL
83
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$107K 0.07%
+21,900
New +$107K
ATEN icon
84
A10 Networks
ATEN
$1.27B
$106K 0.07%
10,700
AFMD
85
DELISTED
Affimed
AFMD
$105K 0.07%
18,035
-6,165
-25% -$35.9K
SEI
86
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
$101K 0.06%
+12,404
New +$101K
CMRX
87
DELISTED
Chimerix, Inc.
CMRX
$100K 0.06%
+20,767
New +$100K
KDMN
88
DELISTED
Kadmon Holdings, Inc.
KDMN
$98K 0.06%
23,700
UTI icon
89
Universal Technical Institute
UTI
$1.5B
$96K 0.06%
14,793
-507
-3% -$3.29K
OVID icon
90
Ovid Therapeutics
OVID
$94.6M
$95K 0.06%
+40,920
New +$95K
TRUE icon
91
TrueCar
TRUE
$183M
$94K 0.06%
22,400
-7,300
-25% -$30.6K
VRA icon
92
Vera Bradley
VRA
$58.7M
$93K 0.06%
11,737
-11,363
-49% -$90K
SURF
93
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$93K 0.06%
10,100
-3,900
-28% -$35.9K
LYTS icon
94
LSI Industries
LYTS
$683M
$92K 0.06%
10,800
PCTI
95
DELISTED
PCTEL, Inc. Common Stock
PCTI
$92K 0.06%
+14,000
New +$92K
ASMB icon
96
Assembly Biosciences
ASMB
$183M
$90K 0.06%
14,867
-11,824
-44% -$71.6K
APTX
97
DELISTED
Aptinyx Inc. Common Stock
APTX
$90K 0.06%
26,000
ALSK
98
DELISTED
Alaska Communications Systems
ALSK
$90K 0.06%
+24,447
New +$90K
ARAY icon
99
Accuray
ARAY
$165M
$87K 0.06%
20,938
-7,362
-26% -$30.6K
LINC icon
100
Lincoln Educational Services
LINC
$619M
$82K 0.05%
+12,541
New +$82K