HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+5.82%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$123M
AUM Growth
-$45.7M
(-27%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-35.11%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
142
New
37
Increased
19
Reduced
19
Closed
34
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$3.46M |
| 2 |
Albertsons Companies
ACI
|
$3.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.17M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.14M |
| 5 |
MoonLake Immunotherapeutics
MLTX
|
$2.61M |
Top Sells
| 1 |
Dell
DELL
|
$14.3M |
| 2 |
Mastercard
MA
|
$12.9M |
| 3 |
Fiserv
FI
|
$9.07M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $424K | 0.35% |
+160
| New | +$424K |
|
77
Legend Biotech
LEGN
$6.46B
| $407K | 0.33% |
8,442
-7,770
| -48% | -$375K |
|
78
Workday
WDAY
$61.7B
| $364K | 0.3% |
+1,760
| New | +$364K |
|
79
JD.com
JD
$43.9B
| $359K | 0.29% |
8,180
+2,180
| +36% | +$95.7K |
|
80
Kura Oncology
KURA
$706M
| $358K | 0.29% |
29,242
-134,871
| -82% | -$1.65M |
|
81
Bilibili
BILI
$9.29B
| $352K | 0.29% |
14,990
-4,800
| -24% | -$113K |
|
82
Nuvalent
NUVL
$5.74B
| $345K | 0.28% |
+13,205
| New | +$345K |
|
83
LPL Financial
LPLA
$28.8B
| $344K | 0.28% |
+1,700
| New | +$344K |
|
84
T-Mobile US
TMUS
$284B
| $335K | 0.27% |
2,310
+470
| +26% | +$68.1K |
|
85
Teck Resources
TECK
$16B
| $334K | 0.27% |
+9,150
| New | +$334K |
|
|
EXE
86
Expand Energy Corporation Common Stock
EXE
$23B
| $334K | 0.27% |
4,390
+1,580
| +56% | +$120K |
|
87
PTC
PTC
$25.5B
| $328K | 0.27% |
2,560
-190
| -7% | -$24.4K |
|
88
Roper Technologies
ROP
$56.7B
| $322K | 0.26% |
+730
| New | +$322K |
|
|
JBIO
89
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $319K | 0.26% |
+452
| New | +$319K |
|
90
Laureate Education
LAUR
$4.08B
| $305K | 0.25% |
+25,900
| New | +$305K |
|
91
Replimune Group
REPL
$454M
| $304K | 0.25% |
+17,231
| New | +$304K |
|
92
WESCO International
WCC
$10.6B
| $287K | 0.23% |
+1,860
| New | +$287K |
|
93
MSCI
MSCI
$43.1B
| $280K | 0.23% |
+500
| New | +$280K |
|
94
Alibaba
BABA
$312B
| $272K | 0.22% |
+2,660
| New | +$272K |
|
95
ICICI Bank
IBN
$114B
| $262K | 0.21% |
+12,160
| New | +$262K |
|
96
Agilent Technologies
A
$36.4B
| $261K | 0.21% |
+1,890
| New | +$261K |
|
97
Avidity Biosciences
RNA
$6.24B
| $257K | 0.21% |
+16,733
| New | +$257K |
|
98
HDFC Bank
HDB
$181B
| $250K | 0.2% |
+3,750
| New | +$250K |
|
99
TransUnion
TRU
$17.3B
| $247K | 0.2% |
+3,980
| New | +$247K |
|
100
Ferguson
FERG
$47.8B
| $246K | 0.2% |
+1,840
| New | +$246K |
|