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
$280M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$4.44M
3
+$4.25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.78M
5
KROS icon
Keros Therapeutics
KROS
+$2.6M

Top Sells

1
+$16.1M
2
+$5.11M
3
+$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 Change
in Stake 		Capital Flow
76
$1.21M 0.43%
+6,700
77
$1.2M 0.43%
100,461
+7,000
78
$1.2M 0.43%
+4,400
79
$1.19M 0.42%
12,800
-3,000
80
$1.19M 0.42%
+3,700
81
$1.16M 0.41%
69,830
+17,900
82
$1.14M 0.41%
+400,000
83
$1.13M 0.4%
40,482
+14,600
84
$1.13M 0.4%
+7,600
85
$1.12M 0.4%
42,447
+8,200
86
$1.12M 0.4%
15,457
+5,600
87
$1.1M 0.39%
+1,900
88
$1.1M 0.39%
5,000
+400
89
$1.09M 0.39%
+18,100
90
$1.08M 0.39%
661
-500
91
$1.07M 0.38%
19,941
-400
92
$1.05M 0.37%
+7,400
93
$1.04M 0.37%
+9,200
94
$1M 0.36%
25,929
-3,100
95
$997K 0.36%
+3,761
96
$984K 0.35%
87,857
+9,900
97
$972K 0.35%
148,200
98
$966K 0.34%
+11,200
99
$903K 0.32%
22,783
-17,078
100
$844K 0.3%
7,256
2 3
4
5 6