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
$274M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.25M
3
+$4.02M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.22M
5
CRM icon
Salesforce
CRM
+$2.19M

Top Sells

1
+$4.12M
2
+$2.44M
3
+$2.38M
4
IMCR icon
Immunocore
IMCR
+$2.26M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$2.05M

Sector Composition

1 Healthcare 43.71%
2 Technology 17%
3 Consumer Discretionary 6.54%
4 Energy 4.11%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.5%
51,122
77
$1.36M 0.5%
+1,500
78
$1.35M 0.49%
+2,400
79
$1.34M 0.49%
126,741
-85,377
80
$1.33M 0.48%
+8,700
81
$1.3M 0.47%
11,800
+2,600
82
$1.28M 0.47%
+8,000
83
$1.25M 0.46%
+16,100
84
$1.25M 0.46%
13,237
-3,200
85
$1.24M 0.45%
+48,300
86
$1.24M 0.45%
+2,100
87
$1.23M 0.45%
229,725
-16,200
88
$1.23M 0.45%
3,200
-500
89
$1.21M 0.44%
+18,000
90
$1.2M 0.44%
537,100
+137,100
91
$1.19M 0.43%
+4,400
92
$1.18M 0.43%
4,600
+200
93
$1.17M 0.43%
8,900
-4,500
94
$1.17M 0.43%
11,500
-3,600
95
$1.16M 0.42%
16,057
+600
96
$1.14M 0.42%
95,130
+25,300
97
$1.13M 0.41%
+113,550
98
$1.13M 0.41%
44,572
-11,990
99
$1.12M 0.41%
6,900
+200
100
$1.07M 0.39%
83,397
+30,345
2 3
4
5 6