HS

HighVista Strategies Portfolio holdings

AUM $408M
1-Year Est. Return 87.62%
This Quarter Est. Return
1 Year Est. Return
+87.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.2M
3
+$3.17M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$3.14M
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$2.61M

Top Sells

1
+$14.3M
2
+$12.9M
3
+$9.07M
4
V icon
Visa
V
+$8.83M
5
MSDAU
MSD Acquisition Corp. Unit
MSDAU
+$5.05M

Sector Composition

1 Healthcare 67.14%
2 Technology 10.92%
3 Consumer Discretionary 4.92%
4 Financials 4.39%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.35%
+160
77
$407K 0.33%
8,442
-7,770
78
$364K 0.3%
+1,760
79
$359K 0.29%
8,180
+2,180
80
$358K 0.29%
29,242
-134,871
81
$352K 0.29%
14,990
-4,800
82
$345K 0.28%
+13,205
83
$344K 0.28%
+1,700
84
$335K 0.27%
2,310
+470
85
$334K 0.27%
+9,150
86
$334K 0.27%
4,390
+1,580
87
$328K 0.27%
2,560
-190
88
$322K 0.26%
+730
89
$319K 0.26%
+452
90
$305K 0.25%
+25,900
91
$304K 0.25%
+17,231
92
$287K 0.23%
+1,860
93
$280K 0.23%
+500
94
$272K 0.22%
+2,660
95
$262K 0.21%
+12,160
96
$261K 0.21%
+1,890
97
$257K 0.21%
+16,733
98
$250K 0.2%
+7,500
99
$247K 0.2%
+3,980
100
$246K 0.2%
+1,840
2 3
4
5 6