HS

HighVista Strategies Portfolio holdings

AUM $272M
This Quarter Return
+5.41%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$2.26M
Cap. Flow %
1.6%
Top 10 Hldgs %
55.72%
Holding
161
New
36
Increased
33
Reduced
7
Closed
45

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 Shares
Change %
Capital Flow
TLYS icon
76
Tilly's
TLYS
$61.2M
$209K 0.15%
13,109
CNSL
77
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$209K 0.15%
23,739
+6,505
+38% +$57.3K
VRA icon
78
Vera Bradley
VRA
$58.7M
$200K 0.14%
16,167
SRNE
79
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$174K 0.12%
18,000
MNKD icon
80
MannKind Corp
MNKD
$1.69B
$126K 0.09%
+23,080
New +$126K
AGEN
81
Agenus
AGEN
$136M
$125K 0.09%
22,900
SPOK icon
82
Spok Holdings
SPOK
$371M
$118K 0.08%
+12,292
New +$118K
VSTM icon
83
Verastem
VSTM
$585M
$117K 0.08%
+28,621
New +$117K
AFMD
84
DELISTED
Affimed
AFMD
$114K 0.08%
13,435
NPTN
85
DELISTED
NEOPHOTONICS CORP
NPTN
$109K 0.08%
+10,633
New +$109K
ORN icon
86
Orion Group Holdings
ORN
$286M
$102K 0.07%
+17,715
New +$102K
ALR
87
DELISTED
AlerisLife Inc. Common Stock
ALR
$102K 0.07%
17,807
-805
-4% -$4.61K
IMGN
88
DELISTED
Immunogen Inc
IMGN
$99K 0.07%
14,929
EPM icon
89
Evolution Petroleum
EPM
$171M
$98K 0.07%
19,800
MEIP icon
90
MEI Pharma
MEIP
$149M
$98K 0.07%
34,326
+14,249
+71% +$40.7K
GNE icon
91
Genie Energy
GNE
$398M
$97K 0.07%
+15,465
New +$97K
LINC icon
92
Lincoln Educational Services
LINC
$619M
$97K 0.07%
12,541
UTI icon
93
Universal Technical Institute
UTI
$1.5B
$96K 0.07%
14,793
HROW icon
94
Harrow
HROW
$1.38B
$95K 0.07%
10,300
ARAY icon
95
Accuray
ARAY
$165M
$95K 0.07%
20,938
VBIV
96
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$95K 0.07%
28,600
CECO icon
97
Ceco Environmental
CECO
$1.64B
$94K 0.07%
13,180
RMNI icon
98
Rimini Street
RMNI
$392M
$93K 0.07%
+15,097
New +$93K
ITI
99
DELISTED
Iteris, Inc.
ITI
$93K 0.07%
14,017
RLGT icon
100
Radiant Logistics
RLGT
$297M
$90K 0.06%
12,900