HS
HighVista Strategies Portfolio holdings
AUM
$388M
1-Year Est. Return
180.25%
This Fund
S&P 500
1 Year Est. Return
+180.25%
AUM
$408M
AUM Growth
+$136M
(+50%)
Holding
175
Top Buys
| 1 | +$8.17M | |
| 2 | +$4.71M | |
| 3 | +$4.7M | |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$4.52M |
| 5 |
Arcellx
ACLX
|
+$4.35M |
Top Sells
| 1 | +$6.01M | |
| 2 | +$4.58M | |
| 3 | +$4M | |
| 4 |
AMED
Amedisys
AMED
|
+$3.86M |
| 5 |
Western Digital
WDC
|
+$2.97M |
Sector Composition
| 1 | Healthcare | 59% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 6.97% |
| 4 | Financials | 4.64% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras Class A
PBR.A
$99.8B
| $1.63M | 0.4% |
138,200
+33,200
|
|
||
77
Seagate
STX
$84B
| $1.63M | 0.4% |
6,898
-15,202
|
|
||
78
APi Group
APG
$18.6B
| $1.63M | 0.4% |
47,350
+9,625
|
|
||
79
Madrigal Pharmaceuticals
MDGL
$9.87B
| $1.62M | 0.4% |
3,537
+1,232
|
|
||
|
CNTA
80
Centessa Pharmaceuticals
CNTA
$3.95B
| $1.54M | 0.38% |
63,301
+22,617
|
|
||
81
Core & Main
CNM
$10.2B
| $1.5M | 0.37% |
+27,900
|
|
||
82
Roivant Sciences
ROIV
$21.1B
| $1.5M | 0.37% |
98,858
+37,590
|
|
||
83
Corbus Pharmaceuticals
CRBP
$148M
| $1.49M | 0.37% |
118,027
+42,735
|
|
||
84
Cisco
CSCO
$319B
| $1.49M | 0.37% |
21,800
-1,800
|
|
||
85
Intuit
INTU
$122B
| $1.48M | 0.36% |
2,163
-1,100
|
|
||
86
Tarsus Pharmaceuticals
TARS
$3.24B
| $1.48M | 0.36% |
24,854
+13,174
|
|
||
87
Entegris
ENTG
$19.6B
| $1.45M | 0.36% |
15,700
-5,200
|
|
||
88
Reddit
RDDT
$28.1B
| $1.45M | 0.36% |
+6,300
|
|
||
89
MasTec
MTZ
$24B
| $1.43M | 0.35% |
6,700
-4,300
|
|
||
90
Bank of America
BAC
$363B
| $1.42M | 0.35% |
27,500
-5,100
|
|
||
91
Ascendis Pharma
ASND
$14.8B
| $1.41M | 0.35% |
7,082
+4,108
|
|
||
92
ADMA Biologics
ADMA
$3.94B
| $1.39M | 0.34% |
+95,112
|
|
||
93
Evolus
EOLS
$362M
| $1.39M | 0.34% |
226,025
+167,983
|
|
||
94
RBC Bearings
RBC
$18B
| $1.37M | 0.33% |
3,500
-200
|
|
||
95
Orthofix Medical
OFIX
$510M
| $1.36M | 0.33% |
93,200
-13,300
|
|
||
96
Progressive
PGR
$124B
| $1.36M | 0.33% |
5,500
-400
|
|
||
97
Janux Therapeutics
JANX
$863M
| $1.35M | 0.33% |
55,250
-7,186
|
|
||
98
Core Scientific
CORZ
$4.91B
| $1.35M | 0.33% |
75,163
-104,737
|
|
||
99
Charles Schwab
SCHW
$171B
| $1.35M | 0.33% |
14,100
-2,200
|
|
||
100
Alkermes
ALKS
$4.83B
| $1.32M | 0.32% |
44,081
-8,863
|
|