HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+15.65%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$219M
AUM Growth
+$219M
(+78%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
38.57%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
163
New
55
Increased
48
Reduced
23
Closed
29
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$31.6M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.49M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.38M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.15M |
| 5 |
Indivior
INDV
|
$3.09M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.25M |
| 2 |
Coupang
CPNG
|
$4.1M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$3.46M |
| 4 |
TEGNA Inc
TGNA
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $749K | 0.34% |
+6,821
| New | +$749K |
|
77
United Parks & Resorts
PRKS
$2.97B
| $744K | 0.34% |
+13,288
| New | +$744K |
|
78
Occidental Petroleum
OXY
$45.6B
| $732K | 0.33% |
+12,447
| New | +$732K |
|
79
HCA Healthcare
HCA
$95.4B
| $732K | 0.33% |
+2,411
| New | +$732K |
|
80
Vaxcyte
PCVX
$4.17B
| $727K | 0.33% |
14,561
-5,045
| -26% | -$252K |
|
81
Netflix
NFLX
$521B
| $724K | 0.33% |
1,644
+954
| +138% | +$420K |
|
82
Liberty Global Class C
LBTYK
$4.1B
| $723K | 0.33% |
+40,664
| New | +$723K |
|
|
VRNA
83
Verona Pharma
VRNA
$9.18B
| $719K | 0.33% |
34,027
-13,696
| -29% | -$290K |
|
84
Transocean
RIG
$2.82B
| $717K | 0.33% |
+102,325
| New | +$717K |
|
|
JBIO
85
Jade Biosciences, Inc. Common Stock
JBIO
$245M
| $717K | 0.33% |
41,803
+25,970
| +164% | +$446K |
|
86
Charter Communications
CHTR
$35.7B
| $710K | 0.33% |
+1,934
| New | +$710K |
|
87
Syndax Pharmaceuticals
SNDX
$1.39B
| $703K | 0.32% |
33,576
+7,972
| +31% | +$167K |
|
88
Adobe
ADBE
$148B
| $697K | 0.32% |
+1,425
| New | +$697K |
|
89
argenx
ARGX
$44.2B
| $693K | 0.32% |
1,778
-555
| -24% | -$216K |
|
90
BioMarin Pharmaceuticals
BMRN
$11.3B
| $693K | 0.32% |
7,993
-1,708
| -18% | -$148K |
|
91
FirstService
FSV
$9.05B
| $692K | 0.32% |
+4,491
| New | +$692K |
|
92
Acadia Pharmaceuticals
ACAD
$4.34B
| $690K | 0.32% |
28,791
-26,783
| -48% | -$641K |
|
93
Sea Limited
SE
$107B
| $687K | 0.31% |
+11,841
| New | +$687K |
|
94
HDFC Bank
HDB
$181B
| $686K | 0.31% |
9,841
+6,091
| +162% | +$425K |
|
95
Civitas Resources
CIVI
$3.22B
| $683K | 0.31% |
+9,849
| New | +$683K |
|
96
ICICI Bank
IBN
$113B
| $682K | 0.31% |
29,547
+17,387
| +143% | +$401K |
|
97
MSCI
MSCI
$42.7B
| $680K | 0.31% |
1,448
+948
| +190% | +$445K |
|
98
StoneCo
STNE
$4.38B
| $679K | 0.31% |
+53,330
| New | +$679K |
|
99
TransDigm Group
TDG
$72B
| $679K | 0.31% |
+759
| New | +$679K |
|
100
Incyte
INCY
$17B
| $677K | 0.31% |
10,879
| – | – |
|