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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
+3.78%
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
$274M
AUM Growth
-$6.67M
Cap. Flow
-$848K
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.37%
Holding
164
New
33
Increased
27
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$4.22M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.16M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.05M
4
CRM icon
Salesforce
CRM
+$2.28M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.1M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$4.12M
2
OFIX icon
Orthofix Medical
OFIX
+$2.44M
3
IDYA icon
IDEAYA Biosciences
IDYA
+$2.31M
4
IMCR icon
Immunocore
IMCR
+$2.26M
5
NUVL
Nuvalent
NUVL
+$2.23M

Sector Composition

Rank Sector Weight
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
ARVN icon
76
Arvinas
ARVN
$588M
$1.36M 0.5%
51,122
– –
LLY icon
77
Eli Lilly
LLY
$1.1T
$1.36M 0.5%
+1,500
New +$1.2M
ROP icon
78
Roper Technologies
ROP
$39.9B
$1.35M 0.49%
+2,400
New +$1.29M
ROIV icon
79
Roivant Sciences
ROIV
$25.8B
$1.34M 0.49%
126,741
-85,377
-40% -$936K
FSV icon
80
FirstService
FSV
$6.27B
$1.33M 0.48%
+8,700
New +$1.31M
BFAM icon
81
Bright Horizons
BFAM
$3.81B
$1.3M 0.47%
11,800
+2,600
+28% +$281K
JBHT icon
82
JB Hunt Transport Services
JBHT
$25B
$1.28M 0.47%
+8,000
New +$1.34M
GEHC icon
83
GE HealthCare
GEHC
$32.9B
$1.25M 0.46%
+16,100
New +$1.31M
PFSI icon
84
PennyMac Financial
PFSI
$3.94B
$1.25M 0.46%
13,237
-3,200
-19% -$290K
TOST icon
85
Toast
TOST
$20.6B
$1.24M 0.45%
+48,300
New +$1.17M
HUBS icon
86
HubSpot
HUBS
$10.8B
$1.24M 0.45%
+2,100
New +$1.29M
RIG icon
87
Transocean
RIG
$6.33B
$1.23M 0.45%
229,725
-16,200
-7% -$93.6K
CRWD icon
88
CrowdStrike
CRWD
$229B
$1.23M 0.45%
12,800
-2,000
-14% -$166K
NFLX icon
89
Netflix
NFLX
$318B
$1.21M 0.44%
+18,000
New +$1.12M
BBD icon
90
Banco Bradesco
BBD
$36.3B
$1.2M 0.44%
537,100
+137,100
+34% +$354K
RBC icon
91
RBC Bearings
RBC
$17.6B
$1.19M 0.43%
+4,400
New +$1.18M
STZ icon
92
Constellation Brands
STZ
$22.8B
$1.18M 0.43%
4,600
+200
+5% +$51.4K
MU icon
93
Micron Technology
MU
$972B
$1.17M 0.43%
8,900
-4,500
-34% -$567K
PM icon
94
Philip Morris
PM
$290B
$1.17M 0.43%
11,500
-3,600
-24% -$352K
BABA icon
95
Alibaba
BABA
$317B
$1.16M 0.42%
16,057
+600
+4% +$46K
STNE icon
96
StoneCo
STNE
$2.52B
$1.14M 0.42%
95,130
+25,300
+36% +$373K
CATX icon
97
Perspective Therapeutics
CATX
$342M
$1.13M 0.41%
+113,550
New +$1.64M
BBIO icon
98
BridgeBio Pharma
BBIO
$16.6B
$1.13M 0.41%
44,572
-11,990
-21% -$328K
AMD icon
99
Advanced Micro Devices
AMD
$767B
$1.12M 0.41%
6,900
+200
+3% +$32.2K
TRML
100
DELISTED
Tourmaline Bio
TRML
$1.07M 0.39%
83,397
+30,345
+57% +$488K
2 3
4
5 6

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HighVista Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, HighVista Strategies held 164 positions worth $274M, down 2.4% from $280M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HighVista Strategies's Q2 2024 filing shows 33 new, 27 increased, 41 reduced and 27 closed positions. Its largest new stake was CATALENT, INC.: 75,600 shares worth $4.25M. The largest sale was SP Plus Corporation, an estimated $4.12M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighVista Strategies's largest Q2 2024 buy was CATALENT, INC.: 75,600 shares worth $4.25M.
  • HighVista Strategies added most to Salesforce in Q2 2024, an estimated $2.28M increase.
  • HighVista Strategies's biggest Q2 2024 reduction was IDEAYA Biosciences, cutting an estimated $2.31M.
  • HighVista Strategies fully exited SP Plus Corporation in Q2 2024, selling an estimated $4.12M.
  • HighVista Strategies's ten largest holdings make up 29% of its $274M portfolio in Q2 2024.
  • HighVista Strategies opened 33 new positions and closed 27 in Q2 2024.
  • HighVista Strategies's portfolio value fell 2.4% quarter-over-quarter to $274M.

Based on HighVista Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.