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HighVista Strategies Portfolio holdings

AUM $362M
1-Year Est. Return 230.96%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+230.96%
3 Year Est. Return
+518.4%
5 Year Est. Return
+644.94%
10 Year Est. Return
+2,223.31%
AUM
$280M
AUM Growth
+$4.87M
Cap. Flow
-$17.4M
Cap. Flow %
-6.19%
Top 10 Hldgs %
28.7%
Holding
166
New
40
Increased
28
Reduced
35
Closed
35

Top Buys

Rank Stock Value
1
APGE icon
Apogee Therapeutics
APGE
+$5.21M
2
ANSS
Ansys
ANSS
+$4.33M
3
JNPR
Juniper Networks
JNPR
+$4.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.49M
5
SWTX
SpringWorks Therapeutics
SWTX
+$2.36M

Top Sells

Rank Stock Value
1
SYRE icon
Spyre Therapeutics
SYRE
+$12.3M
2
IMVT icon
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

Rank Sector Weight
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
AMD icon
76
Advanced Micro Devices
AMD
$774B
$1.21M 0.43%
+6,700
New +$1.17M
NU icon
77
Nu Holdings
NU
$65.9B
$1.2M 0.43%
100,461
+7,000
+7% +$71.5K
STZ icon
78
Constellation Brands
STZ
$22.9B
$1.2M 0.43%
+4,400
New +$1.11M
STX icon
79
Seagate
STX
$186B
$1.19M 0.42%
12,800
-3,000
-19% -$264K
CRWD icon
80
CrowdStrike
CRWD
$226B
$1.19M 0.42%
+14,800
New +$1.13M
STNE icon
81
StoneCo
STNE
$2.42B
$1.16M 0.41%
69,830
+17,900
+34% +$307K
BBD icon
82
Banco Bradesco
BBD
$35B
$1.14M 0.41%
+400,000
New +$1.19M
HDB icon
83
HDFC Bank
HDB
$120B
$1.13M 0.4%
40,482
+14,600
+56% +$414K
TTWO icon
84
Take-Two Interactive
TTWO
$46.8B
$1.13M 0.4%
+7,600
New +$1.18M
IBN icon
85
ICICI Bank
IBN
$107B
$1.12M 0.4%
42,447
+8,200
+24% +$205K
BABA icon
86
Alibaba
BABA
$306B
$1.12M 0.4%
15,457
+5,600
+57% +$410K
TMO icon
87
Thermo Fisher Scientific
TMO
$224B
$1.1M 0.39%
+1,900
New +$1.07M
DUOL icon
88
Duolingo
DUOL
$6.34B
$1.1M 0.39%
5,000
+400
+9% +$81.5K
WMT icon
89
Walmart Inc
WMT
$901B
$1.09M 0.39%
+18,100
New +$1.04M
FCNCA icon
90
First Citizens BancShares
FCNCA
$25.4B
$1.08M 0.39%
661
-500
-43% -$752K
SE icon
91
Sea Limited
SE
$80.5B
$1.07M 0.38%
19,941
-400
-2% -$18.4K
PANW icon
92
Palo Alto Networks
PANW
$313B
$1.05M 0.37%
+7,400
New +$1.17M
BFAM icon
93
Bright Horizons
BFAM
$3.76B
$1.04M 0.37%
+9,200
New +$970K
HTHT icon
94
Huazhu Hotels Group
HTHT
$12.8B
$1M 0.36%
25,929
-3,100
-11% -$108K
COIN icon
95
Coinbase
COIN
$39.2B
$997K 0.36%
+3,761
New +$677K
BILI icon
96
Bilibili
BILI
$7.53B
$984K 0.35%
87,857
+9,900
+13% +$104K
TERN
97
DELISTED
Terns Pharmaceuticals
TERN
$972K 0.35%
148,200
– –
CRH icon
98
CRH
CRH
$67.4B
$966K 0.34%
+11,200
New +$856K
ALPN
99
DELISTED
Alpine Immune Sciences Inc
ALPN
$903K 0.32%
22,783
-17,078
-43% -$504K
PDD icon
100
Pinduoduo
PDD
$129B
$844K 0.3%
7,256
– –
2 3
4
5 6

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HighVista Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, HighVista Strategies held 166 positions worth $280M, up 1.8% from $276M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HighVista Strategies withdrew a net $17.4M in Q1 2024, closing 35 positions and reducing 35 holdings. Its most notable exit was Immunovant, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HighVista Strategies opened a new position in Apogee Therapeutics worth $7.93M.

  • HighVista Strategies's largest Q1 2024 buy was Apogee Therapeutics: 119,403 shares worth $7.93M.
  • HighVista Strategies added most to argenx in Q1 2024, an estimated $2.2M increase.
  • HighVista Strategies's biggest Q1 2024 reduction was Spyre Therapeutics, cutting an estimated $12.3M.
  • HighVista Strategies fully exited Immunovant in Q1 2024, selling an estimated $5.11M.
  • HighVista Strategies's ten largest holdings make up 29% of its $280M portfolio in Q1 2024.
  • HighVista Strategies opened 40 new positions and closed 35 in Q1 2024.
  • HighVista Strategies's portfolio value rose 1.8% quarter-over-quarter to $280M.

Based on HighVista Strategies's 13F filing for Q1 2024, filed 15 May 2024.