HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.45M
3
+$3.02M
4
TWTR
Twitter, Inc.
TWTR
+$2.39M
5
BCYC
Bicycle Therapeutics
BCYC
+$2.23M

Top Sells

1
+$3.92M
2
+$3.85M
3
+$3.49M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$979K

Sector Composition

1 Healthcare 46.47%
2 Technology 22.39%
3 Financials 16.85%
4 Communication Services 4.29%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.3%
44,962
-9,439
77
$470K 0.28%
19,080
+11,325
78
$459K 0.28%
16,623
+583
79
$458K 0.28%
+4,310
80
$404K 0.24%
+16,352
81
$403K 0.24%
+20,685
82
$390K 0.24%
18,913
-3,899
83
$367K 0.22%
+3,767
84
$367K 0.22%
46,459
-45,586
85
$361K 0.22%
24,864
-28,300
86
$348K 0.21%
+732
87
$348K 0.21%
+2,588
88
$344K 0.21%
4,800
+275
89
$336K 0.2%
36,364
-28,810
90
$332K 0.2%
+23,324
91
$327K 0.2%
+12,770
92
$327K 0.2%
+5,098
93
$304K 0.18%
+10,782
94
$303K 0.18%
+1,766
95
$300K 0.18%
26,534
+1,132
96
$293K 0.18%
+15,872
97
$291K 0.18%
+1,474
98
$281K 0.17%
+3,914
99
$277K 0.17%
+1,676
100
$246K 0.15%
+2,592
1 2 3
4
5