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
$276M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.17M
3
+$4.07M
4
SP
SP Plus Corporation
SP
+$4.04M
5
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PATH
+$3.07M

Top Sells

1
+$5.76M
2
+$5.59M
3
+$4.04M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.03M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.53M

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 Change
in Stake 		Capital Flow
76
$1.23M 0.45%
194,025
+35,600
77
$1.21M 0.44%
165,173
78
$1.2M 0.43%
+4,200
79
$1.18M 0.43%
7,793
+1,400
80
$1.16M 0.42%
15,016
+4,800
81
$1.14M 0.41%
+5,700
82
$1.09M 0.4%
+32,000
83
$1.06M 0.39%
+11,300
84
$1.06M 0.39%
7,256
+3,625
85
$1.05M 0.38%
+6,500
86
$1.04M 0.38%
+4,600
87
$1.02M 0.37%
+2,900
88
$971K 0.35%
29,029
+11,100
89
$962K 0.35%
148,200
90
$949K 0.34%
77,957
+25,200
91
$936K 0.34%
51,930
-1,400
92
$910K 0.33%
1,525
+300
93
$877K 0.32%
54,107
+30,700
94
$869K 0.32%
24,129
+3,800
95
$868K 0.32%
25,882
+7,200
96
$844K 0.31%
42,294
+13,500
97
$824K 0.3%
20,341
+4,900
98
$820K 0.3%
6,886
+1,500
99
$817K 0.3%
40,342
+6,923
100
$816K 0.3%
34,247
+8,900
2 3
4
5 6