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HighVista Strategies Portfolio holdings

AUM $362M
1-Year Est. Return 230.96%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+230.96%
3 Year Est. Return
+518.4%
5 Year Est. Return
+644.94%
10 Year Est. Return
+2,223.31%
AUM
$135M
AUM Growth
-$22M
Cap. Flow
-$25.1M
Cap. Flow %
-18.68%
Top 10 Hldgs %
55.15%
Holding
156
New
39
Increased
27
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
MSDAU
MSD Acquisition Corp. Unit
MSDAU
+$5.02M
2
WORK
Slack Technologies, Inc.
WORK
+$3.37M
3
RP
RealPage, Inc.
RP
+$3.36M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.33M
5
ATHM icon
Autohome
ATHM
+$1.65M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$26.3M
2
TIF
Tiffany & Co.
TIF
+$6.72M
3
ACIA
Acacia Communications Inc
ACIA
+$3.24M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.07M
5
BIDU icon
Baidu
BIDU
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 31.89%
2 Healthcare 28.92%
3 Financials 8.63%
4 Consumer Discretionary 6.74%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$13.2B
$332K 0.25%
2,970
+386
+15% +$46.5K
VRNA
77
DELISTED
Verona Pharma
VRNA
$306K 0.23%
36,638
+9,957
+37% +$82.6K
NTLA icon
78
Intellia Therapeutics
NTLA
$1.68B
$296K 0.22%
+3,685
New +$247K
UBS icon
79
UBS Group
UBS
$176B
$292K 0.22%
19,998
+7,007
+54% +$108K
SCCO icon
80
Southern Copper
SCCO
$164B
$258K 0.19%
4,148
– –
OVID icon
81
Ovid Therapeutics
OVID
$482M
$164K 0.12%
40,920
– –
VRA icon
82
Vera Bradley
VRA
$95M
$164K 0.12%
16,167
+4,430
+38% +$41.7K
BCRX icon
83
BioCryst Pharmaceuticals
BCRX
$2.64B
$156K 0.12%
15,316
-9,484
-38% -$97.8K
TLYS icon
84
Tilly's
TLYS
$127M
$149K 0.11%
+13,109
New +$140K
SRNE
85
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$149K 0.11%
18,000
– –
ORBC
86
DELISTED
ORBCOMM, Inc.
ORBC
$135K 0.1%
+17,689
New +$139K
CNSL
87
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$124K 0.09%
17,234
-4,666
-21% -$27.7K
EVC icon
88
Entravision Communication
EVC
$850M
$121K 0.09%
+29,946
New +$103K
IMGN
89
DELISTED
Immunogen Inc
IMGN
$121K 0.09%
14,929
-7,171
-32% -$58.6K
ALR
90
DELISTED
AlerisLife Inc
ALR
$114K 0.08%
+18,612
New +$134K
AFMD
91
DELISTED
Affimed
AFMD
$107K 0.08%
1,344
-460
-25% -$29.9K
TRUE
92
DELISTED
TrueCar
TRUE
$107K 0.08%
22,400
– –
CECO icon
93
Ceco Environmental
CECO
$4.32B
$105K 0.08%
+13,180
New +$104K
ARAY icon
94
Accuray
ARAY
$34.6M
$104K 0.08%
20,938
– –
ATEN icon
95
A10 Networks
ATEN
$1.97B
$103K 0.08%
10,700
– –
WSR
96
DELISTED
Whitestone REIT
WSR
$100K 0.07%
10,300
– –
ACTG icon
97
Acacia Research
ACTG
$451M
$93K 0.07%
13,977
– –
LYTS icon
98
LSI Industries
LYTS
$907M
$92K 0.07%
10,800
– –
KDMN
99
DELISTED
Kadmon Holdings, Inc.
KDMN
$92K 0.07%
23,700
– –
RLGT icon
100
Radiant Logistics
RLGT
$391M
$90K 0.07%
12,900
– –
2 3
4
5 6

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HighVista Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, HighVista Strategies held 156 positions worth $135M, down 14% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HighVista Strategies withdrew a net $25.1M in Q1 2021, closing 31 positions and reducing 28 holdings. Its most notable exit was Tiffany & Co., an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HighVista Strategies opened a new position in MSD Acquisition Corp. Unit worth $5.08M.

  • HighVista Strategies's largest Q1 2021 buy was MSD Acquisition Corp. Unit: 500,000 shares worth $5.08M.
  • HighVista Strategies added most to Alibaba in Q1 2021, an estimated $700K increase.
  • HighVista Strategies's biggest Q1 2021 reduction was Dell, cutting an estimated $26.3M.
  • HighVista Strategies fully exited Tiffany & Co. in Q1 2021, selling an estimated $6.72M.
  • HighVista Strategies's ten largest holdings make up 55% of its $135M portfolio in Q1 2021.
  • HighVista Strategies opened 39 new positions and closed 31 in Q1 2021.
  • HighVista Strategies's portfolio value fell 14% quarter-over-quarter to $135M.

Based on HighVista Strategies's 13F filing for Q1 2021, filed 17 May 2021.