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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
+5.41%
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
$141M
AUM Growth
+$6.43M
Cap. Flow
+$9.56M
Cap. Flow %
6.78%
Top 10 Hldgs %
55.72%
Holding
161
New
36
Increased
33
Reduced
7
Closed
45

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$8.56M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.47M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.42M
4
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$2.01M
5
ATHM icon
Autohome
ATHM
+$1.32M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$3.84M
2
RP
RealPage, Inc.
RP
+$3.37M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.29M
4
GNW icon
Genworth Financial
GNW
+$1.92M
5
BABA icon
Alibaba
BABA
+$1.79M

Sector Composition

Rank Sector Weight
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
TLYS icon
76
Tilly's
TLYS
$130M
$209K 0.15%
13,109
– –
CNSL
77
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$209K 0.15%
23,739
+6,505
+38% +$52.3K
VRA icon
78
Vera Bradley
VRA
$96.4M
$200K 0.14%
16,167
– –
SRNE
79
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$174K 0.12%
18,000
– –
MNKD icon
80
MannKind Corp
MNKD
$1.26B
$126K 0.09%
+23,080
New +$100K
AGEN
81
Agenus
AGEN
$291M
$125K 0.09%
1,167
– –
SPOK icon
82
Spok Holdings
SPOK
$237M
$118K 0.08%
+12,292
New +$131K
VSTM icon
83
Verastem
VSTM
$615M
$117K 0.08%
+2,385
New +$99.4K
AFMD
84
DELISTED
Affimed
AFMD
$114K 0.08%
1,344
– –
NPTN
85
DELISTED
NEOPHOTONICS CORP
NPTN
$109K 0.08%
+10,633
New +$112K
ORN icon
86
Orion Group Holdings
ORN
$396M
$102K 0.07%
+17,715
New +$103K
ALR
87
DELISTED
AlerisLife Inc
ALR
$102K 0.07%
17,807
-805
-4% -$4.58K
IMGN
88
DELISTED
Immunogen Inc
IMGN
$99K 0.07%
14,929
– –
EPM icon
89
Evolution Petroleum
EPM
$134M
$98K 0.07%
19,800
– –
LITS
90
Lite Strategy Inc
LITS
$29.6M
$98K 0.07%
1,716
+712
+71% +$45.7K
GNE icon
91
Genie Energy
GNE
$381M
$97K 0.07%
+15,465
New +$94.8K
LINC icon
92
Lincoln Educational Services
LINC
$976M
$97K 0.07%
12,541
– –
UTI icon
93
Universal Technical Institute
UTI
$1.47B
$96K 0.07%
14,793
– –
ARAY icon
94
Accuray
ARAY
$34.9M
$95K 0.07%
20,938
– –
HROW icon
95
Harrow
HROW
$1.52B
$95K 0.07%
10,300
– –
VBIV
96
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$95K 0.07%
953
– –
CECO icon
97
Ceco Environmental
CECO
$4.11B
$94K 0.07%
13,180
– –
RMNI icon
98
Rimini Street
RMNI
$458M
$93K 0.07%
+15,097
New +$110K
ITI
99
DELISTED
Iteris, Inc.
ITI
$93K 0.07%
14,017
– –
RLGT icon
100
Radiant Logistics
RLGT
$390M
$90K 0.06%
12,900
– –
2 3
4
5 6

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HighVista Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, HighVista Strategies held 161 positions worth $141M, up 4.8% from $135M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HighVista Strategies deployed $9.56M of net new capital in Q2 2021, opening 36 new positions and adding to 33 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 32,743 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $1.79M trimmed.

  • HighVista Strategies's largest Q2 2021 buy was IHS Markit Ltd. Common Shares: 32,743 shares worth $3.69M.
  • HighVista Strategies added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $8.56M increase.
  • HighVista Strategies's biggest Q2 2021 reduction was Alibaba, cutting an estimated $1.79M.
  • HighVista Strategies fully exited INPHI CORPORATION in Q2 2021, selling an estimated $3.84M.
  • HighVista Strategies's ten largest holdings make up 56% of its $141M portfolio in Q2 2021.
  • HighVista Strategies opened 36 new positions and closed 45 in Q2 2021.
  • HighVista Strategies's portfolio value rose 4.8% quarter-over-quarter to $141M.

Based on HighVista Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.