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
$216M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.04M
3
+$3.77M
4
AMED
Amedisys
AMED
+$3.67M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$3.42M

Top Sells

1
+$5.49M
2
+$3.99M
3
+$3.59M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.49M
5
AJRD
Aerojet Rocketdyne Holdings
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 Change
in Stake 		Capital Flow
76
$711K 0.33%
20,329
-3,400
77
$707K 0.33%
17,929
-2,800
78
$684K 0.32%
1,413
-500
79
$679K 0.31%
15,441
+3,600
80
$670K 0.31%
14,488
+1,200
81
$658K 0.3%
+14,200
82
$634K 0.29%
5,410
-1,000
83
$625K 0.29%
1,225
-200
84
$610K 0.28%
+1,400
85
$605K 0.28%
+1,200
86
$603K 0.28%
6,957
-900
87
$586K 0.27%
25,347
-4,200
88
$583K 0.27%
+8,100
89
$580K 0.27%
4,781
-224
90
$577K 0.27%
+11,408
91
$575K 0.27%
+12,500
92
$573K 0.27%
11,248
-3,313
93
$569K 0.26%
53,330
94
$552K 0.26%
5,898
+1,723
95
$551K 0.26%
18,682
-1,000
96
$549K 0.25%
+5,800
97
$546K 0.25%
+7,600
98
$545K 0.25%
14,440
-2,000
99
$543K 0.25%
+24,887
100
$533K 0.25%
30,723
-3,312
2 3
4
5 6