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
$175M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.73M
3
+$2.51M
4
RPTX icon
Repare Therapeutics
RPTX
+$1.84M
5
COGT icon
Cogent Biosciences
COGT
+$1.77M

Top Sells

1
+$3.62M
2
+$2.96M
3
+$2.37M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$1.8M
5
DYN icon
Dyne Therapeutics
DYN
+$1.77M

Sector Composition

1 Healthcare 46.35%
2 Technology 22.42%
3 Financials 15.33%
4 Communication Services 4.08%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.34%
12,584
-8,396
77
$585K 0.33%
+11,286
78
$573K 0.33%
5,068
79
$546K 0.31%
25,034
80
$501K 0.29%
20,870
-7,095
81
$498K 0.28%
17,601
-11,629
82
$490K 0.28%
7,035
-5,190
83
$462K 0.26%
7,831
-2,951
84
$456K 0.26%
+77,344
85
$451K 0.26%
4,310
86
$368K 0.21%
12,888
-6,192
87
$347K 0.2%
2,588
88
$344K 0.2%
6,838
+1,740
89
$339K 0.19%
+43,836
90
$336K 0.19%
+5,048
91
$330K 0.19%
1,766
92
$326K 0.19%
+25,837
93
$311K 0.18%
65,151
-126,575
94
$307K 0.18%
15,872
95
$296K 0.17%
1,474
96
$283K 0.16%
17,334
-7,530
97
$278K 0.16%
23,324
98
$277K 0.16%
732
99
$261K 0.15%
3,914
100
$261K 0.15%
19,550
2 3
4
5 6