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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
-4.54%
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
$260M
AUM Growth
-$9.28M
Cap. Flow
+$13.5M
Cap. Flow %
5.19%
Top 10 Hldgs %
25.84%
Holding
172
New
35
Increased
39
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.34M
2
MTZ icon
MasTec
MTZ
+$2.2M
3
MA icon
Mastercard
MA
+$2.01M
4
IMVT icon
Immunovant
IMVT
+$2M
5
MMM icon
3M
MMM
+$1.98M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.45M
2
AMZN icon
Amazon
AMZN
+$3.36M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.23M
4
LYV icon
Live Nation Entertainment
LYV
+$2.02M
5
GH icon
Guardant Health
GH
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 39.15%
2 Technology 17.75%
3 Industrials 8.61%
4 Consumer Discretionary 6.17%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$84.7B
$1.44M 0.55%
+3,300
New +$1.32M
BN icon
77
Brookfield
BN
$110B
$1.43M 0.55%
+40,800
New +$1.54M
EYE icon
78
National Vision
EYE
$1.77B
$1.42M 0.55%
+111,300
New +$1.32M
PGR icon
79
Progressive
PGR
$123B
$1.42M 0.55%
5,000
-1,800
-26% -$471K
TKO icon
80
TKO Group
TKO
$14.2B
$1.41M 0.54%
9,200
-1,900
-17% -$290K
QXO
81
QXO Inc
QXO
$16.8B
$1.4M 0.54%
103,500
+11,100
+12% +$151K
UAL icon
82
United Airlines
UAL
$41B
$1.39M 0.54%
20,200
+2,400
+13% +$227K
SE icon
83
Sea Limited
SE
$80.5B
$1.39M 0.54%
10,641
-3,900
-27% -$484K
QSR icon
84
Restaurant Brands International
QSR
$25.6B
$1.35M 0.52%
+20,300
New +$1.31M
PFSI icon
85
PennyMac Financial
PFSI
$3.98B
$1.35M 0.52%
13,437
+200
+2% +$20.5K
DAL icon
86
Delta Air Lines
DAL
$59.5B
$1.34M 0.52%
30,800
+3,300
+12% +$196K
AAL icon
87
American Airlines Group
AAL
$10.1B
$1.33M 0.51%
126,100
+40,000
+46% +$602K
SNPS icon
88
Synopsys
SNPS
$78.7B
$1.33M 0.51%
+3,100
New +$1.51M
WDAY icon
89
Workday
WDAY
$44.8B
$1.31M 0.5%
5,600
+500
+10% +$128K
RXO icon
90
RXO
RXO
$3.54B
$1.31M 0.5%
68,400
+12,200
+22% +$267K
DUOL icon
91
Duolingo
DUOL
$6.34B
$1.3M 0.5%
+4,200
New +$1.44M
AGIO icon
92
Agios Pharmaceuticals
AGIO
$1.95B
$1.29M 0.5%
+44,105
New +$1.46M
ON icon
93
ON Semiconductor
ON
$31.6B
$1.28M 0.49%
+31,400
New +$1.58M
BVN icon
94
Compañía de Minas Buenaventura
BVN
$8.84B
$1.26M 0.49%
+80,631
New +$1.08M
VERA icon
95
Vera Therapeutics
VERA
$2.18B
$1.25M 0.48%
52,197
– –
PCVX icon
96
Vaxcyte
PCVX
$8.81B
$1.25M 0.48%
33,102
-11,559
-26% -$924K
MRVL icon
97
Marvell Technology
MRVL
$191B
$1.24M 0.48%
+20,200
New +$1.96M
IBN icon
98
ICICI Bank
IBN
$107B
$1.22M 0.47%
38,747
-17,800
-31% -$516K
HDB icon
99
HDFC Bank
HDB
$120B
$1.21M 0.47%
36,482
-17,600
-33% -$537K
MAGN
100
Magnera Corp
MAGN
$444M
$1.21M 0.47%
+66,600
New +$1.29M
2 3
4
5 6

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HighVista Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, HighVista Strategies held 172 positions worth $260M, down 3.5% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HighVista Strategies deployed $13.5M of net new capital in Q1 2025, opening 35 new positions and adding to 39 existing holdings. Its largest new stake was Quanta Services: 8,100 shares worth $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $3.36M trimmed.

  • HighVista Strategies's largest Q1 2025 buy was Quanta Services: 8,100 shares worth $2.06M.
  • HighVista Strategies added most to Praxis Precision Medicines in Q1 2025, an estimated $1.77M increase.
  • HighVista Strategies's biggest Q1 2025 reduction was Amazon, cutting an estimated $3.36M.
  • HighVista Strategies fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $4.45M.
  • HighVista Strategies's ten largest holdings make up 26% of its $260M portfolio in Q1 2025.
  • HighVista Strategies opened 35 new positions and closed 24 in Q1 2025.
  • HighVista Strategies's portfolio value fell 3.5% quarter-over-quarter to $260M.

Based on HighVista Strategies's 13F filing for Q1 2025, filed 15 May 2025.