HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+3.78%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$274M
AUM Growth
+$274M
(-2.4%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
164
New
33
Increased
27
Reduced
41
Closed
27
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.39M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$4.25M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.02M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.22M |
| 5 |
Salesforce
CRM
|
$2.19M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$4.12M |
| 2 |
Orthofix Medical
OFIX
|
$2.44M |
| 3 |
Nuvalent
NUVL
|
$2.38M |
| 4 |
Immunocore
IMCR
|
$2.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arvinas
ARVN
$580M
| $1.36M | 0.5% |
51,122
| – | – |
|
77
Eli Lilly
LLY
$661B
| $1.36M | 0.5% |
+1,500
| New | +$1.36M |
|
78
Roper Technologies
ROP
$56.4B
| $1.35M | 0.49% |
+2,400
| New | +$1.35M |
|
79
Roivant Sciences
ROIV
$8.6B
| $1.34M | 0.49% |
126,741
-85,377
| -40% | -$902K |
|
80
FirstService
FSV
$9.05B
| $1.33M | 0.48% |
+8,700
| New | +$1.33M |
|
81
Bright Horizons
BFAM
$6.62B
| $1.3M | 0.47% |
11,800
+2,600
| +28% | +$286K |
|
82
JB Hunt Transport Services
JBHT
$14.1B
| $1.28M | 0.47% |
+8,000
| New | +$1.28M |
|
83
GE HealthCare
GEHC
$33B
| $1.25M | 0.46% |
+16,100
| New | +$1.25M |
|
84
PennyMac Financial
PFSI
$5.83B
| $1.25M | 0.46% |
13,237
-3,200
| -19% | -$303K |
|
85
Toast
TOST
$24.7B
| $1.24M | 0.45% |
+48,300
| New | +$1.24M |
|
86
HubSpot
HUBS
$24.9B
| $1.24M | 0.45% |
+2,100
| New | +$1.24M |
|
87
Transocean
RIG
$2.82B
| $1.23M | 0.45% |
229,725
-16,200
| -7% | -$86.7K |
|
88
CrowdStrike
CRWD
$104B
| $1.23M | 0.45% |
3,200
-500
| -14% | -$192K |
|
89
Netflix
NFLX
$521B
| $1.21M | 0.44% |
+1,800
| New | +$1.21M |
|
90
Banco Bradesco
BBD
$31.9B
| $1.2M | 0.44% |
537,100
+137,100
| +34% | +$307K |
|
91
RBC Bearings
RBC
$12.1B
| $1.19M | 0.43% |
+4,400
| New | +$1.19M |
|
92
Constellation Brands
STZ
$25.8B
| $1.18M | 0.43% |
4,600
+200
| +5% | +$51.5K |
|
93
Micron Technology
MU
$133B
| $1.17M | 0.43% |
8,900
-4,500
| -34% | -$592K |
|
94
Philip Morris
PM
$254B
| $1.17M | 0.43% |
11,500
-3,600
| -24% | -$365K |
|
95
Alibaba
BABA
$325B
| $1.16M | 0.42% |
16,057
+600
| +4% | +$43.2K |
|
96
StoneCo
STNE
$4.38B
| $1.14M | 0.42% |
95,130
+25,300
| +36% | +$303K |
|
97
Perspective Therapeutics
CATX
$251M
| $1.13M | 0.41% |
+113,550
| New | +$1.13M |
|
98
BridgeBio Pharma
BBIO
$9.91B
| $1.13M | 0.41% |
44,572
-11,990
| -21% | -$304K |
|
99
Advanced Micro Devices
AMD
$263B
| $1.12M | 0.41% |
6,900
+200
| +3% | +$32.4K |
|
100
Tourmaline Bio
TRML
$645M
| $1.07M | 0.39% |
83,397
+30,345
| +57% | +$390K |
|