HS

HighVista Strategies Portfolio holdings

AUM $388M
1-Year Est. Return 180.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.5M
3
+$3.28M
4
FULC icon
Fulcrum Therapeutics
FULC
+$1.78M
5
IVVD icon
Invivyd
IVVD
+$1.69M

Top Sells

1
+$19.3M
2
+$3.5M
3
+$3.49M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.15M
5
FIVN icon
FIVE9
FIVN
+$2.78M

Sector Composition

1 Healthcare 52.52%
2 Technology 21.51%
3 Consumer Discretionary 5.99%
4 Communication Services 3.46%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,938
77
– –
-15,521
78
– –
-18,419
79
– –
-4,043
80
– –
-13,180
81
– –
-15,501
82
– –
-8,619
83
– –
-12,621
84
– –
-41,614
85
– –
-143,566
86
– –
-26,066
87
– –
-21,517
88
– –
-17,751
89
– –
-39,133
90
– –
-17,400
91
– –
-10,721
92
– –
-1,205
93
– –
-14,211
94
– –
-15,446
95
– –
-11,006
96
– –
-12,541
97
– –
-10,276
98
– –
-27,978
99
– –
-10,800
100
– –
-1,716
2 3
4
5 6