HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+14.9%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$272M
AUM Growth
+$272M
(+4.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
177
New
29
Increased
50
Reduced
55
Closed
31
Top Buys
| 1 |
Viridian Therapeutics
VRDN
|
$4.25M |
| 2 |
Advanced Micro Devices
AMD
|
$2.19M |
| 3 |
Celldex Therapeutics
CLDX
|
$2.17M |
| 4 |
Ferguson
FERG
|
$2.15M |
| 5 |
Mineralys Therapeutics
MLYS
|
$2.03M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$4.15M |
| 2 |
GE Vernova
GEV
|
$3.07M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$3.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 5 |
Bausch Health
BHC
|
$2.03M |
Sector Composition
| 1 | Healthcare | 37.62% |
| 2 | Technology | 22.09% |
| 3 | Industrials | 8.52% |
| 4 | Financials | 6.08% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unity
U
$16.5B
| $1.38M | 0.51% |
+57,100
| New | +$1.38M |
|
77
Nu Holdings
NU
$72B
| $1.38M | 0.51% |
100,537
+800
| +0.8% | +$11K |
|
78
Banco Bradesco
BBD
$31.9B
| $1.37M | 0.5% |
443,600
-73,400
| -14% | -$227K |
|
79
argenx
ARGX
$44.2B
| $1.33M | 0.49% |
2,415
-790
| -25% | -$435K |
|
80
Coupang
CPNG
$51.6B
| $1.29M | 0.47% |
43,000
-4,500
| -9% | -$135K |
|
81
Rexford Industrial Realty
REXR
$9.7B
| $1.29M | 0.47% |
+36,200
| New | +$1.29M |
|
82
APi Group
APG
$14.4B
| $1.28M | 0.47% |
+25,150
| New | +$1.28M |
|
83
Entergy
ETR
$38.9B
| $1.27M | 0.47% |
+15,300
| New | +$1.27M |
|
84
Argan
AGX
$3.1B
| $1.26M | 0.46% |
5,700
-6,000
| -51% | -$1.32M |
|
85
Corporacion America
CAAP
$3.43B
| $1.26M | 0.46% |
62,000
+1,800
| +3% | +$36.5K |
|
86
CNX Resources
CNX
$4.17B
| $1.25M | 0.46% |
37,100
-9,600
| -21% | -$323K |
|
87
PennyMac Financial
PFSI
$5.83B
| $1.25M | 0.46% |
12,537
-900
| -7% | -$89.7K |
|
88
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.25M | 0.46% |
75,831
-4,800
| -6% | -$78.8K |
|
89
Adobe
ADBE
$148B
| $1.24M | 0.45% |
+3,200
| New | +$1.24M |
|
90
Philip Morris
PM
$254B
| $1.22M | 0.45% |
6,700
-5,400
| -45% | -$984K |
|
91
RXO
RXO
$2.62B
| $1.21M | 0.45% |
77,100
+8,700
| +13% | +$137K |
|
92
Petrobras Class A
PBR.A
$73.4B
| $1.21M | 0.45% |
105,000
+16,000
| +18% | +$185K |
|
|
MAGN
93
Magnera Corporation
MAGN
$413M
| $1.2M | 0.44% |
99,700
+33,100
| +50% | +$400K |
|
94
Dynavax Technologies
DVAX
$1.19B
| $1.19M | 0.44% |
120,271
-114,901
| -49% | -$1.14M |
|
95
HCA Healthcare
HCA
$95.4B
| $1.19M | 0.44% |
+3,100
| New | +$1.19M |
|
96
Orthofix Medical
OFIX
$583M
| $1.19M | 0.44% |
106,500
+13,600
| +15% | +$152K |
|
97
Olema Pharmaceuticals
OLMA
$432M
| $1.19M | 0.44% |
278,430
+66,245
| +31% | +$282K |
|
98
Insmed
INSM
$30.3B
| $1.17M | 0.43% |
11,595
-9,845
| -46% | -$991K |
|
99
Kodiak Gas Services
KGS
$3.1B
| $1.17M | 0.43% |
+34,000
| New | +$1.17M |
|
100
Avidity Biosciences
RNA
$6.12B
| $1.16M | 0.43% |
40,864
-13,326
| -25% | -$378K |
|