HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+15.22%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$280M
AUM Growth
+$4.87M
(+1.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
166
New
40
Increased
28
Reduced
35
Closed
35
Top Buys
| 1 |
Apogee Therapeutics
APGE
|
$7.93M |
| 2 |
ANSS
Ansys
ANSS
|
$4.44M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$4.25M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.78M |
| 5 |
Keros Therapeutics
KROS
|
$2.6M |
Top Sells
| 1 |
Spyre Therapeutics
SYRE
|
$16.1M |
| 2 |
Immunovant
IMVT
|
$5.11M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$4.29M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$4.2M |
| 5 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$4.07M |
Sector Composition
| 1 | Healthcare | 44.78% |
| 2 | Technology | 11.84% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $1.21M | 0.43% |
+6,700
| New | +$1.21M |
|
77
Nu Holdings
NU
$72B
| $1.2M | 0.43% |
100,461
+7,000
| +7% | +$83.5K |
|
78
Constellation Brands
STZ
$25.8B
| $1.2M | 0.43% |
+4,400
| New | +$1.2M |
|
79
Seagate
STX
$37.5B
| $1.19M | 0.42% |
12,800
-3,000
| -19% | -$279K |
|
80
CrowdStrike
CRWD
$104B
| $1.19M | 0.42% |
+3,700
| New | +$1.19M |
|
81
StoneCo
STNE
$4.38B
| $1.16M | 0.41% |
69,830
+17,900
| +34% | +$297K |
|
82
Banco Bradesco
BBD
$31.9B
| $1.14M | 0.41% |
+400,000
| New | +$1.14M |
|
83
HDFC Bank
HDB
$181B
| $1.13M | 0.4% |
20,241
+7,300
| +56% | +$409K |
|
84
Take-Two Interactive
TTWO
$44.1B
| $1.13M | 0.4% |
+7,600
| New | +$1.13M |
|
85
ICICI Bank
IBN
$113B
| $1.12M | 0.4% |
42,447
+8,200
| +24% | +$217K |
|
86
Alibaba
BABA
$325B
| $1.12M | 0.4% |
15,457
+5,600
| +57% | +$405K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.39% |
+1,900
| New | +$1.1M |
|
88
Duolingo
DUOL
$12.9B
| $1.1M | 0.39% |
5,000
+400
| +9% | +$88.2K |
|
89
Walmart
WMT
$793B
| $1.09M | 0.39% |
+18,100
| New | +$1.09M |
|
90
First Citizens BancShares
FCNCA
$25.7B
| $1.08M | 0.39% |
661
-500
| -43% | -$818K |
|
91
Sea Limited
SE
$107B
| $1.07M | 0.38% |
19,941
-400
| -2% | -$21.5K |
|
92
Palo Alto Networks
PANW
$128B
| $1.05M | 0.37% |
+7,400
| New | +$1.05M |
|
93
Bright Horizons
BFAM
$6.62B
| $1.04M | 0.37% |
+9,200
| New | +$1.04M |
|
94
Huazhu Hotels Group
HTHT
$11.2B
| $1M | 0.36% |
25,929
-3,100
| -11% | -$120K |
|
95
Coinbase
COIN
$77.7B
| $997K | 0.36% |
+3,761
| New | +$997K |
|
96
Bilibili
BILI
$9.2B
| $984K | 0.35% |
87,857
+9,900
| +13% | +$111K |
|
97
Terns Pharmaceuticals
TERN
$651M
| $972K | 0.35% |
148,200
| – | – |
|
98
CRH
CRH
$75.1B
| $966K | 0.34% |
+11,200
| New | +$966K |
|
|
ALPN
99
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $903K | 0.32% |
22,783
-17,078
| -43% | -$677K |
|
100
Pinduoduo
PDD
$177B
| $844K | 0.3% |
7,256
| – | – |
|