HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-4.54%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$260M
AUM Growth
+$260M
(-3.5%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
172
New
35
Increased
39
Reduced
27
Closed
24
Top Buys
| 1 |
Quanta Services
PWR
|
$2.06M |
| 2 |
Bausch Health
BHC
|
$2.03M |
| 3 |
Mastercard
MA
|
$2.03M |
| 4 |
3M
MMM
|
$1.98M |
| 5 |
MasTec
MTZ
|
$1.9M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.45M |
| 2 |
Amazon
AMZN
|
$2.95M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.23M |
| 4 |
Live Nation Entertainment
LYV
|
$2.02M |
| 5 |
Indivior
INDV
|
$1.83M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $1.44M | 0.55% |
+3,300
| New | +$1.44M |
|
77
Brookfield
BN
$97.7B
| $1.43M | 0.55% |
+27,200
| New | +$1.43M |
|
78
National Vision
EYE
$1.8B
| $1.42M | 0.55% |
+111,300
| New | +$1.42M |
|
79
Progressive
PGR
$145B
| $1.42M | 0.55% |
5,000
-1,800
| -26% | -$509K |
|
80
TKO Group
TKO
$15.3B
| $1.41M | 0.54% |
9,200
-1,900
| -17% | -$290K |
|
|
QXO
81
QXO Inc
QXO
$13.8B
| $1.4M | 0.54% |
103,500
+11,100
| +12% | +$150K |
|
82
United Airlines
UAL
$34.4B
| $1.39M | 0.54% |
20,200
+2,400
| +13% | +$166K |
|
83
Sea Limited
SE
$107B
| $1.39M | 0.54% |
10,641
-3,900
| -27% | -$509K |
|
84
Restaurant Brands International
QSR
$20.5B
| $1.35M | 0.52% |
+20,300
| New | +$1.35M |
|
85
PennyMac Financial
PFSI
$5.83B
| $1.35M | 0.52% |
13,437
+200
| +2% | +$20K |
|
86
Delta Air Lines
DAL
$40B
| $1.34M | 0.52% |
30,800
+3,300
| +12% | +$144K |
|
87
American Airlines Group
AAL
$8.87B
| $1.33M | 0.51% |
126,100
+40,000
| +46% | +$422K |
|
88
Synopsys
SNPS
$110B
| $1.33M | 0.51% |
+3,100
| New | +$1.33M |
|
89
Workday
WDAY
$62.3B
| $1.31M | 0.5% |
5,600
+500
| +10% | +$117K |
|
90
RXO
RXO
$2.62B
| $1.31M | 0.5% |
68,400
+12,200
| +22% | +$233K |
|
91
Duolingo
DUOL
$12.9B
| $1.3M | 0.5% |
+4,200
| New | +$1.3M |
|
92
Agios Pharmaceuticals
AGIO
$2.36B
| $1.29M | 0.5% |
+44,105
| New | +$1.29M |
|
93
ON Semiconductor
ON
$19.5B
| $1.28M | 0.49% |
+31,400
| New | +$1.28M |
|
94
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.26M | 0.49% |
+80,631
| New | +$1.26M |
|
95
Vera Therapeutics
VERA
$1.47B
| $1.25M | 0.48% |
52,197
| – | – |
|
96
Vaxcyte
PCVX
$4.17B
| $1.25M | 0.48% |
33,102
-11,559
| -26% | -$436K |
|
97
Marvell Technology
MRVL
$53.7B
| $1.24M | 0.48% |
+20,200
| New | +$1.24M |
|
98
ICICI Bank
IBN
$113B
| $1.22M | 0.47% |
38,747
-17,800
| -31% | -$561K |
|
99
HDFC Bank
HDB
$181B
| $1.21M | 0.47% |
18,241
-8,800
| -33% | -$585K |
|
|
MAGN
100
Magnera Corporation
MAGN
$413M
| $1.21M | 0.47% |
+66,600
| New | +$1.21M |
|