HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+1.03%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$269M
AUM Growth
+$269M
(-7.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
168
New
26
Increased
41
Reduced
37
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.1M |
| 2 |
Guardant Health
GH
|
$2.88M |
| 3 |
Janux Therapeutics
JANX
|
$2.48M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$2.32M |
| 5 |
Dynavax Technologies
DVAX
|
$1.73M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$4.58M |
| 2 |
Capri Holdings
CPRI
|
$3.3M |
| 3 |
Amgen
AMGN
|
$3.25M |
| 4 |
Maplebear
CART
|
$3.2M |
| 5 |
GE Vernova
GEV
|
$2.6M |
Sector Composition
| 1 | Healthcare | 43.86% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Communication Services | 5.42% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bradesco
BBD
$31.9B
| $1.4M | 0.52% |
732,200
+146,800
| +25% | +$280K |
|
77
Philip Morris
PM
$254B
| $1.38M | 0.51% |
11,500
+600
| +6% | +$72.2K |
|
78
Constellation Brands
STZ
$25.8B
| $1.37M | 0.51% |
+6,200
| New | +$1.37M |
|
79
Upwork
UPWK
$2.18B
| $1.37M | 0.51% |
+83,600
| New | +$1.37M |
|
80
Constellation Energy
CEG
$96.4B
| $1.36M | 0.51% |
+6,100
| New | +$1.36M |
|
81
Roivant Sciences
ROIV
$8.6B
| $1.36M | 0.51% |
115,326
| – | – |
|
82
PennyMac Financial
PFSI
$5.83B
| $1.35M | 0.5% |
13,237
-6,100
| -32% | -$623K |
|
|
TLN
83
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.35M | 0.5% |
+6,700
| New | +$1.35M |
|
84
StoneCo
STNE
$4.38B
| $1.34M | 0.5% |
168,330
+26,400
| +19% | +$210K |
|
85
RXO
RXO
$2.62B
| $1.34M | 0.5% |
56,200
+10,200
| +22% | +$243K |
|
86
Fidelity National Information Services
FIS
$35.6B
| $1.32M | 0.49% |
+16,400
| New | +$1.32M |
|
87
Vistra
VST
$63.7B
| $1.32M | 0.49% |
+9,600
| New | +$1.32M |
|
88
Laureate Education
LAUR
$4.12B
| $1.32M | 0.49% |
72,107
-49,500
| -41% | -$905K |
|
89
Workday
WDAY
$62.3B
| $1.32M | 0.49% |
+5,100
| New | +$1.32M |
|
90
Uber
UBER
$194B
| $1.31M | 0.49% |
21,700
+4,100
| +23% | +$247K |
|
91
Nu Holdings
NU
$72B
| $1.3M | 0.48% |
125,061
+8,300
| +7% | +$86K |
|
92
Orthofix Medical
OFIX
$583M
| $1.29M | 0.48% |
74,000
-34,100
| -32% | -$595K |
|
93
T-Mobile US
TMUS
$284B
| $1.28M | 0.48% |
5,800
-600
| -9% | -$132K |
|
94
BridgeBio Pharma
BBIO
$9.91B
| $1.28M | 0.47% |
46,500
-22,554
| -33% | -$619K |
|
95
First Citizens BancShares
FCNCA
$25.7B
| $1.27M | 0.47% |
600
+100
| +20% | +$211K |
|
96
Hewlett Packard
HPE
$29.9B
| $1.26M | 0.47% |
58,900
-30,000
| -34% | -$641K |
|
|
AUTL
97
Autolus Therapeutics
AUTL
$383M
| $1.25M | 0.47% |
533,024
| – | – |
|
98
Walt Disney
DIS
$211B
| $1.25M | 0.46% |
+11,200
| New | +$1.25M |
|
99
Olema Pharmaceuticals
OLMA
$432M
| $1.24M | 0.46% |
212,185
| – | – |
|
100
IDEAYA Biosciences
IDYA
$2.26B
| $1.23M | 0.46% |
+47,728
| New | +$1.23M |
|