HS

HighVista Strategies Portfolio holdings

AUM $408M
1-Year Est. Return 87.62%
This Quarter Est. Return
1 Year Est. Return
+87.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.53M
3
+$2.02M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.45M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$1.16M

Top Sells

1
+$3.84M
2
+$3.37M
3
+$2.29M
4
GNW icon
Genworth Financial
GNW
+$1.92M
5
BABA icon
Alibaba
BABA
+$1.83M

Sector Composition

1 Technology 32.85%
2 Healthcare 32.22%
3 Financials 6.7%
4 Communication Services 6.68%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.15%
13,109
77
$209K 0.15%
23,739
+6,505
78
$200K 0.14%
16,167
79
$174K 0.12%
18,000
80
$126K 0.09%
+23,080
81
$125K 0.09%
1,167
82
$118K 0.08%
+12,292
83
$117K 0.08%
+2,385
84
$114K 0.08%
1,344
85
$109K 0.08%
+10,633
86
$102K 0.07%
+17,715
87
$102K 0.07%
17,807
-805
88
$99K 0.07%
14,929
89
$98K 0.07%
19,800
90
$98K 0.07%
1,716
+712
91
$97K 0.07%
+15,465
92
$97K 0.07%
12,541
93
$96K 0.07%
14,793
94
$95K 0.07%
10,300
95
$95K 0.07%
20,938
96
$95K 0.07%
953
97
$94K 0.07%
13,180
98
$93K 0.07%
+15,097
99
$93K 0.07%
14,017
100
$90K 0.06%
12,900
2 3
4
5 6