HS
HighVista Strategies Portfolio holdings
AUM $260M
AUM
$260M
AUM Growth
-$9.28M (-3%)
Cap. Flow
+$42.3M
Cap. Flow % of AUM
16.29%
Top 10 Holdings %Top 10 Hldgs %
25.84%
Holding
172
New
35
Increased
39
Reduced
27
Closed
24
Top Buys
| 1 | $2.06M | |
| 2 | $2.03M | |
| 3 | $2.03M | |
| 4 | $1.98M | |
| 5 | $1.9M |
Top Sells
| 1 | $2.95M | |
| 2 | $1.81M | |
| 3 | $1.77M | |
| 4 | $1.5M | |
| 5 | $1.38M |
Sector Composition
| 1 | Healthcare | 39.15% |
| 2 | Technology | 18.29% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.45% | 115,326 | – | – | |||
| $1.16M | 0.45% | 89,000 | New | +$1.16M | |||
| $1.15M | 0.44% | 517,000 -215,200 | -29% | -$480K | |||
| $1.1M | 0.42% | 60,200 | New | +$1.1M | |||
| $1.09M | 0.42% | 3,400 | New | +$1.09M | |||
| $1.06M | 0.41% | 16,701 -7,038 | -30% | -$447K | |||
| $1.04M | 0.4% | 47,500 -22,200 | -32% | -$487K | |||
| $1.03M | 0.4% | 1,800 | New | +$1.03M | |||
| $1.02M | 0.39% | 14,344 | – | – | |||
| $1.02M | 0.39% | 99,737 -25,324 | -20% | -$259K | |||
| $1M | 0.39% | 31,230 | New | +$1M | |||
| $986K | 0.38% | 7,457 -13,400 | -64% | -$1.77M | |||
| $974K | 0.38% | 24,067 +11,538 | +92% | +$467K | |||
| $970K | 0.37% | 28,911 | – | – | |||
| $946K | 0.36% | 6,072 | – | – | |||
| $820K | 0.32% | 78,420 | – | – | |||
| $798K | 0.31% | 212,185 | – | – | |||
| $792K | 0.31% | 12,456 +2,100 | +20% | +$134K | |||
| $732K | 0.28% | 2,211 | – | – | |||
| $625K | 0.24% | 85,241 | – | – | |||
| $569K | 0.22% | 31,387 | – | – | |||
| $562K | 0.22% | 1,800 | New | +$562K | |||
| $561K | 0.22% | 39,020 -7,096 | -15% | -$102K | |||
| $546K | 0.21% | 22,305 | – | – | |||
| $544K | 0.21% | 3,850 -978 | -20% | -$138K |
