HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+6.61%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$216M
AUM Growth
+$216M
(-1.1%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
172
New
38
Increased
33
Reduced
47
Closed
40
Top Buys
| 1 |
Capri Holdings
CPRI
|
$4.09M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$4.04M |
| 3 |
Structure Therapeutics
GPCR
|
$3.77M |
| 4 |
AMED
Amedisys
AMED
|
$3.67M |
| 5 |
IDEAYA Biosciences
IDYA
|
$3.42M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$5.49M |
| 2 |
MoonLake Immunotherapeutics
MLTX
|
$3.99M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.59M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.49M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.38M |
Sector Composition
| 1 | Healthcare | 46.09% |
| 2 | Technology | 13.85% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Financials | 3.51% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$46.6B
| $711K | 0.33% |
20,329
-3,400
| -14% | -$119K |
|
77
Huazhu Hotels Group
HTHT
$11.2B
| $707K | 0.33% |
17,929
-2,800
| -14% | -$110K |
|
78
Roper Technologies
ROP
$56.4B
| $684K | 0.32% |
1,413
-500
| -26% | -$242K |
|
79
Sea Limited
SE
$107B
| $679K | 0.31% |
15,441
+3,600
| +30% | +$158K |
|
80
United Parks & Resorts
PRKS
$2.97B
| $670K | 0.31% |
14,488
+1,200
| +9% | +$55.5K |
|
81
Caesars Entertainment
CZR
$5.18B
| $658K | 0.3% |
+14,200
| New | +$658K |
|
82
Palo Alto Networks
PANW
$128B
| $634K | 0.29% |
2,705
-500
| -16% | -$117K |
|
83
Adobe
ADBE
$148B
| $625K | 0.29% |
1,225
-200
| -14% | -$102K |
|
84
Elevance Health
ELV
$72.4B
| $610K | 0.28% |
+1,400
| New | +$610K |
|
85
UnitedHealth
UNH
$279B
| $605K | 0.28% |
+1,200
| New | +$605K |
|
86
Alibaba
BABA
$325B
| $603K | 0.28% |
6,957
-900
| -11% | -$78.1K |
|
87
ICICI Bank
IBN
$113B
| $586K | 0.27% |
25,347
-4,200
| -14% | -$97.1K |
|
88
RTX Corp
RTX
$212B
| $583K | 0.27% |
+8,100
| New | +$583K |
|
89
Sarepta Therapeutics
SRPT
$1.98B
| $580K | 0.27% |
4,781
-224
| -4% | -$27.2K |
|
90
Akero Therapeutics
AKRO
$3.65B
| $577K | 0.27% |
+11,408
| New | +$577K |
|
91
Uber
UBER
$194B
| $575K | 0.27% |
+12,500
| New | +$575K |
|
92
Vaxcyte
PCVX
$4.17B
| $573K | 0.27% |
11,248
-3,313
| -23% | -$169K |
|
93
StoneCo
STNE
$4.38B
| $569K | 0.26% |
53,330
| – | – |
|
94
Ascendis Pharma
ASND
$12.1B
| $552K | 0.26% |
5,898
+1,723
| +41% | +$161K |
|
95
HDFC Bank
HDB
$181B
| $551K | 0.26% |
9,341
-500
| -5% | -$29.5K |
|
96
Camden Property Trust
CPT
$11.7B
| $549K | 0.25% |
+5,800
| New | +$549K |
|
97
TransUnion
TRU
$16.8B
| $546K | 0.25% |
+7,600
| New | +$546K |
|
98
Netflix
NFLX
$521B
| $545K | 0.25% |
1,444
-200
| -12% | -$75.5K |
|
|
CERE
99
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $543K | 0.25% |
+24,887
| New | +$543K |
|
100
Pliant Therapeutics
PLRX
$105M
| $533K | 0.25% |
30,723
-3,312
| -10% | -$57.4K |
|