HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+13.28%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$168M
AUM Growth
+$168M
(-3.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
139
New
26
Increased
28
Reduced
31
Closed
34
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$2.95M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.82M |
| 3 |
VRNA
Verona Pharma
VRNA
|
$1.79M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$1.37M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.26M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$4.46M |
| 2 |
Cytokinetics
CYTK
|
$3.54M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.26M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.17M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.81M |
Sector Composition
| 1 | Healthcare | 46.64% |
| 2 | Technology | 19.92% |
| 3 | Financials | 17.76% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Syndax Pharmaceuticals
SNDX
$1.41B
| $475K | 0.28% | 18,661 -18,443 | -50% | -$469K |
|
77
Bilibili
BILI
$9.6B
| $469K | 0.28% | 19,790 +7,020 | +55% | +$166K |
|
78
Amazon
AMZN
$2.44T
| $437K | 0.26% | 5,200 +132 | +3% | +$11.1K |
|
79
AnaptysBio
ANAB
$569M
| $434K | 0.26% | 14,004 -22,983 | -62% | -$712K |
|
80
Fate Therapeutics
FATE
$120M
| $416K | 0.25% | 41,194 -70,351 | -63% | -$710K |
|
|
CINC
81
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $401K | 0.24% | +32,602 | New | +$401K |
|
|
THRD
82
DELISTED
Third Harmonic Bio
THRD
| $395K | 0.23% | +91,780 | New | +$395K |
|
83
JD.com
JD
$44.1B
| $337K | 0.2% | 6,000 -838 | -12% | -$47K |
|
84
PTC
PTC
$25.6B
| $330K | 0.2% | 2,750 -1,560 | -36% | -$187K |
|
|
AVTA
85
DELISTED
Avantax, Inc. Common Stock
AVTA
| $324K | 0.19% | 12,690 -3,182 | -20% | -$81.2K |
|
86
Emcor
EME
$27.8B
| $317K | 0.19% | +2,140 | New | +$317K |
|
87
Caesars Entertainment
CZR
$5.57B
| $315K | 0.19% | +7,580 | New | +$315K |
|
88
Autoliv
ALV
$9.53B
| $309K | 0.18% | 4,040 +126 | +3% | +$9.65K |
|
89
Salesforce
CRM
$245B
| $301K | 0.18% | 2,270 +594 | +35% | +$78.8K |
|
90
Willis Towers Watson
WTW
$31.9B
| $298K | 0.18% | 1,220 -254 | -17% | -$62.1K |
|
91
ServiceNow
NOW
$190B
| $291K | 0.17% | 750 +18 | +2% | +$6.99K |
|
|
EXE
92
Expand Energy Corporation Common Stock
EXE
$23B
| $265K | 0.16% | +2,810 | New | +$265K |
|
93
T-Mobile US
TMUS
$284B
| $258K | 0.15% | 1,840 -748 | -29% | -$105K |
|
94
Dine Brands
DIN
$368M
| $251K | 0.15% | +3,880 | New | +$251K |
|
95
Intuit
INTU
$186B
| $241K | 0.14% | +620 | New | +$241K |
|
|
NOAH
96
Noah Holdings
NOAH
$824M
| $239K | 0.14% | 15,440 +4,324 | +39% | +$67K |
|
97
Expedia Group
EXPE
$26.6B
| $230K | 0.14% | 2,620 +28 | +1% | +$2.45K |
|
|
DOOR
98
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $228K | 0.14% | +2,830 | New | +$228K |
|
99
PennyMac Financial
PFSI
$5.69B
| $218K | 0.13% | +3,840 | New | +$218K |
|
100
HCA Healthcare
HCA
$94.5B
| $214K | 0.13% | +890 | New | +$214K |
|