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
$290M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.25M
3
+$3.07M
4
AMZN icon
Amazon
AMZN
+$2.65M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$2.37M

Top Sells

1
+$5.94M
2
+$4.02M
3
+$3.97M
4
MRUS icon
Merus
MRUS
+$2.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.06M

Sector Composition

1 Healthcare 46.45%
2 Technology 15.69%
3 Consumer Discretionary 9.1%
4 Industrials 4.98%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.54%
75,292
+36,499
77
$1.54M 0.53%
+8,900
78
$1.53M 0.53%
85,100
-51,400
79
$1.53M 0.53%
+8,600
80
$1.52M 0.52%
+1,700
81
$1.5M 0.52%
357
-400
82
$1.48M 0.51%
28,911
-6,326
83
$1.45M 0.5%
+11,700
84
$1.44M 0.5%
+7,954
85
$1.43M 0.49%
58,001
+6,879
86
$1.42M 0.49%
20,000
+2,000
87
$1.4M 0.48%
142,634
-36,202
88
$1.39M 0.48%
31,718
-3,410
89
$1.33M 0.46%
115,326
-11,415
90
$1.33M 0.46%
1,500
91
$1.32M 0.46%
10,900
-600
92
$1.32M 0.46%
+17,600
93
$1.32M 0.46%
6,400
-5,500
94
$1.3M 0.45%
+2,500
95
$1.29M 0.44%
+46,000
96
$1.24M 0.43%
13,200
-2,900
97
$1.15M 0.4%
35,852
-15,135
98
$1.09M 0.38%
130,966
-17,234
99
$1.09M 0.38%
8,078
+5,500
100
$1.07M 0.37%
23,472
+140
2 3
4
5 6