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
$269M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.88M
3
+$2.48M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$2.32M
5
DVAX icon
Dynavax Technologies
DVAX
+$1.73M

Top Sells

1
+$4.58M
2
+$3.3M
3
+$3.25M
4
CART icon
Maplebear
CART
+$3.2M
5
GEV icon
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 Change
in Stake 		Capital Flow
76
$1.4M 0.52%
732,200
+146,800
77
$1.38M 0.51%
11,500
+600
78
$1.37M 0.51%
+6,200
79
$1.37M 0.51%
+83,600
80
$1.36M 0.51%
+6,100
81
$1.36M 0.51%
115,326
82
$1.35M 0.5%
13,237
-6,100
83
$1.35M 0.5%
+6,700
84
$1.34M 0.5%
168,330
+26,400
85
$1.34M 0.5%
56,200
+10,200
86
$1.32M 0.49%
+16,400
87
$1.32M 0.49%
+9,600
88
$1.32M 0.49%
72,107
-49,500
89
$1.32M 0.49%
+5,100
90
$1.31M 0.49%
21,700
+4,100
91
$1.3M 0.48%
125,061
+8,300
92
$1.29M 0.48%
74,000
-34,100
93
$1.28M 0.48%
5,800
-600
94
$1.28M 0.47%
46,500
-22,554
95
$1.27M 0.47%
600
+100
96
$1.26M 0.47%
58,900
-30,000
97
$1.25M 0.47%
533,024
98
$1.25M 0.46%
+11,200
99
$1.24M 0.46%
212,185
100
$1.23M 0.46%
+47,728
2 3
4
5 6