HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+16.91%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$276M
AUM Growth
+$276M
(+28%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
157
New
25
Increased
65
Reduced
12
Closed
31
Top Buys
| 1 |
Spyre Therapeutics
SYRE
|
$12.4M |
| 2 |
HES
Hess
HES
|
$4.17M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$4.07M |
| 4 |
SP
SP Plus Corporation
SP
|
$4.04M |
| 5 |
UiPath
PATH
|
$3.07M |
Top Sells
Sector Composition
| 1 | Healthcare | 45.71% |
| 2 | Technology | 11.75% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$2.82B
| $1.23M | 0.45% |
194,025
+35,600
| +22% | +$226K |
|
77
Repare Therapeutics
RPTX
$73.9M
| $1.21M | 0.44% |
165,173
| – | – |
|
78
RBC Bearings
RBC
$12.1B
| $1.2M | 0.43% |
+4,200
| New | +$1.2M |
|
79
Amazon
AMZN
$2.41T
| $1.18M | 0.43% |
7,793
+1,400
| +22% | +$213K |
|
|
EXE
80
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.16M | 0.42% |
15,016
+4,800
| +47% | +$369K |
|
81
JB Hunt Transport Services
JBHT
$14.1B
| $1.14M | 0.41% |
+5,700
| New | +$1.14M |
|
82
Invitation Homes
INVH
$18.5B
| $1.09M | 0.4% |
+32,000
| New | +$1.09M |
|
83
Philip Morris
PM
$254B
| $1.06M | 0.39% |
+11,300
| New | +$1.06M |
|
84
Pinduoduo
PDD
$177B
| $1.06M | 0.39% |
7,256
+3,625
| +100% | +$530K |
|
85
FirstService
FSV
$9.05B
| $1.05M | 0.38% |
+6,500
| New | +$1.05M |
|
86
Duolingo
DUOL
$12.9B
| $1.04M | 0.38% |
+4,600
| New | +$1.04M |
|
87
West Pharmaceutical
WST
$17.9B
| $1.02M | 0.37% |
+2,900
| New | +$1.02M |
|
88
Huazhu Hotels Group
HTHT
$11.2B
| $971K | 0.35% |
29,029
+11,100
| +62% | +$371K |
|
89
Terns Pharmaceuticals
TERN
$651M
| $962K | 0.35% |
148,200
| – | – |
|
90
Bilibili
BILI
$9.2B
| $949K | 0.34% |
77,957
+25,200
| +48% | +$307K |
|
91
StoneCo
STNE
$4.38B
| $936K | 0.34% |
51,930
-1,400
| -3% | -$25.2K |
|
92
Adobe
ADBE
$148B
| $910K | 0.33% |
1,525
+300
| +24% | +$179K |
|
93
KE Holdings
BEKE
$21.8B
| $877K | 0.32% |
54,107
+30,700
| +131% | +$498K |
|
94
Trip.com Group
TCOM
$46.6B
| $869K | 0.32% |
24,129
+3,800
| +19% | +$137K |
|
95
HDFC Bank
HDB
$181B
| $868K | 0.32% |
12,941
+3,600
| +39% | +$242K |
|
96
Constellium
CSTM
$1.93B
| $844K | 0.31% |
42,294
+13,500
| +47% | +$269K |
|
97
Sea Limited
SE
$107B
| $824K | 0.3% |
20,341
+4,900
| +32% | +$198K |
|
98
Baidu
BIDU
$33.1B
| $820K | 0.3% |
6,886
+1,500
| +28% | +$179K |
|
99
4D Molecular Therapeutics
FDMT
$287M
| $817K | 0.3% |
40,342
+6,923
| +21% | +$140K |
|
100
ICICI Bank
IBN
$113B
| $816K | 0.3% |
34,247
+8,900
| +35% | +$212K |
|