HS

HighVista Strategies Portfolio holdings

AUM $272M
This Quarter Return
-1.91%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$11.5M
Cap. Flow %
7.61%
Top 10 Hldgs %
48.77%
Holding
155
New
39
Increased
47
Reduced
18
Closed
28

Top Buys

1
CPNG icon
Coupang
CPNG
$7.14M
2
PPD
PPD, Inc. Common Stock
PPD
$3.51M
3
KSU
Kansas City Southern
KSU
$3.49M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$3.39M
5
FIVN icon
FIVE9
FIVN
$2.78M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$9.44M
2
MXIM
Maxim Integrated Products
MXIM
$4.49M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.96M
4
WORK
Slack Technologies, Inc.
WORK
$3.57M
5
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.07M

Sector Composition

1 Healthcare 44.08%
2 Technology 31.3%
3 Consumer Discretionary 7.05%
4 Communication Services 3.66%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPM icon
76
Evolution Petroleum
EPM
$171M
$148K 0.1%
26,066
+6,266
+32% +$35.6K
ESTE
77
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$144K 0.1%
+15,639
New +$144K
IMGN
78
DELISTED
Immunogen Inc
IMGN
$137K 0.09%
24,088
+9,159
+61% +$52.1K
VRCA icon
79
Verrica Pharmaceuticals
VRCA
$49.4M
$137K 0.09%
+10,944
New +$137K
LXRX icon
80
Lexicon Pharmaceuticals
LXRX
$392M
$135K 0.09%
27,978
+11,935
+74% +$57.6K
AFMD
81
DELISTED
Affimed
AFMD
$135K 0.09%
21,816
+8,381
+62% +$51.8K
TRUE icon
82
TrueCar
TRUE
$183M
$134K 0.09%
32,094
-9,190
-22% -$38.4K
VBIV
83
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$129K 0.09%
41,271
+12,671
+44% +$39.7K
HROW icon
84
Harrow
HROW
$1.38B
$129K 0.09%
14,211
+3,911
+38% +$35.5K
EVC icon
85
Entravision Communication
EVC
$225M
$126K 0.08%
17,751
-22,574
-56% -$160K
EGY icon
86
Vaalco Energy
EGY
$397M
$122K 0.08%
+41,614
New +$122K
AGEN
87
Agenus
AGEN
$136M
$120K 0.08%
22,900
– –
SEI
88
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
$119K 0.08%
+14,247
New +$119K
VSTM icon
89
Verastem
VSTM
$585M
$119K 0.08%
38,689
+10,068
+35% +$31K
CNSL
90
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$110K 0.07%
11,981
-11,758
-50% -$108K
ETON icon
91
Eton Pharmaceutcials
ETON
$468M
$109K 0.07%
21,517
+10,884
+102% +$55.1K
SURF
92
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$105K 0.07%
+13,932
New +$105K
SYRE icon
93
Spyre Therapeutics
SYRE
$1.02B
$105K 0.07%
+13,137
New +$105K
PRPH icon
94
ProPhase Labs
PRPH
$14.9M
$105K 0.07%
+20,256
New +$105K
ADMS
95
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$104K 0.07%
21,193
+6,437
+44% +$31.6K
NAT icon
96
Nordic American Tanker
NAT
$671M
$103K 0.07%
40,323
+18,525
+85% +$47.3K
CRDF icon
97
Cardiff Oncology
CRDF
$130M
$103K 0.07%
+15,501
New +$103K
LJPC
98
DELISTED
La Jolla Pharmaceutical Company
LJPC
$102K 0.07%
+25,493
New +$102K
WSR
99
Whitestone REIT
WSR
$657M
$100K 0.07%
10,300
– –
UTI icon
100
Universal Technical Institute
UTI
$1.5B
$100K 0.07%
14,793
– –
2 3
4
5 6