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
$219M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$3.49M
3
+$3.38M
4
TXNM
TXNM Energy Inc
TXNM
+$3.15M
5
INDV icon
Indivior
INDV
+$3.09M

Top Sells

1
+$4.25M
2
+$4.1M
3
+$3.46M
4
TGNA icon
TEGNA Inc
TGNA
+$2.44M
5
FHN icon
First Horizon
FHN
+$2.41M

Sector Composition

1 Healthcare 46.57%
2 Technology 13.44%
3 Communication Services 5.29%
4 Consumer Discretionary 4.52%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.34%
+8,547
77
$744K 0.34%
+13,288
78
$732K 0.33%
+12,447
79
$732K 0.33%
+2,411
80
$727K 0.33%
14,561
-5,045
81
$724K 0.33%
16,440
+9,540
82
$723K 0.33%
+40,664
83
$719K 0.33%
34,027
-13,696
84
$717K 0.33%
+102,325
85
$717K 0.33%
1,194
+742
86
$710K 0.33%
+1,934
87
$703K 0.32%
33,576
+7,972
88
$697K 0.32%
+1,425
89
$693K 0.32%
1,778
-555
90
$693K 0.32%
7,993
-1,708
91
$692K 0.32%
+4,491
92
$690K 0.32%
28,791
-26,783
93
$687K 0.31%
+11,841
94
$686K 0.31%
19,682
+12,182
95
$683K 0.31%
+9,849
96
$682K 0.31%
29,547
+17,387
97
$680K 0.31%
1,448
+948
98
$679K 0.31%
+53,330
99
$679K 0.31%
+759
100
$677K 0.31%
10,879
2 3
4
5 6