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
$388M
AUM Growth
-$19.7M
(-4.8%)
Holding
181
Top Buys
| 1 | +$6.38M | |
| 2 | +$5.85M | |
| 3 | +$4.05M | |
| 4 |
Pharvaris
PHVS
|
+$3.91M |
| 5 |
Stoke Therapeutics
STOK
|
+$3.47M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$12.6M | |
| 3 | +$12.3M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$8.63M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$8.61M |
Sector Composition
| 1 | Healthcare | 69.79% |
| 2 | Technology | 6.85% |
| 3 | Industrials | 5.94% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNTA
101
Centessa Pharmaceuticals
CNTA
$3.93B
| $1.11M | 0.29% |
44,490
-18,811
|
|
||
102
PTC
PTC
$19.5B
| $1.11M | 0.29% |
6,374
-3,148
|
|
||
103
MasTec
MTZ
$23.9B
| $1.09M | 0.28% |
5,027
-1,673
|
|
||
104
Charles Schwab
SCHW
$171B
| $1.06M | 0.27% |
10,601
-3,499
|
|
||
105
Nu Holdings
NU
$73.7B
| $1.05M | 0.27% |
62,570
-46,767
|
|
||
|
SNDK
106
Sandisk
SNDK
$87B
| $1.04M | 0.27% |
4,378
-43,073
|
|
||
107
PennyMac Financial
PFSI
$4.73B
| $1.03M | 0.27% |
7,806
-531
|
|
||
108
Affirm
AFRM
$16.9B
| $974K | 0.25% |
13,086
+586
|
|
||
109
Corporacion America
CAAP
$4.37B
| $966K | 0.25% |
37,145
-34,255
|
|
||
110
Amphenol
APH
$164B
| $957K | 0.25% |
7,081
-8,319
|
|
||
111
Entergy
ETR
$48.3B
| $955K | 0.25% |
10,328
+728
|
|
||
112
Sea Limited
SE
$52.1B
| $950K | 0.24% |
7,450
+2,309
|
|
||
113
Full Truck Alliance
YMM
$9.57B
| $940K | 0.24% |
+87,591
|
|
||
114
Mercado Libre
MELI
$90.3B
| $937K | 0.24% |
465
-35
|
|
||
115
Core Scientific
CORZ
$4.94B
| $925K | 0.24% |
63,512
-11,651
|
|
||
116
Tyra Biosciences
TYRA
$1.9B
| $922K | 0.24% |
35,086
-30,726
|
|
||
117
Vistra
VST
$55.3B
| $915K | 0.24% |
+5,673
|
|
||
118
CytomX Therapeutics
CTMX
$852M
| $826K | 0.21% |
193,941
-63,207
|
|
||
119
Compañía de Minas Buenaventura
BVN
$9.97B
| $825K | 0.21% |
29,649
-53,282
|
|
||
120
Shift4
FOUR
$3.28B
| $817K | 0.21% |
12,982
+482
|
|
||
121
HDFC Bank
HDB
$158B
| $809K | 0.21% |
22,127
-10,555
|
|
||
122
ICICI Bank
IBN
$106B
| $783K | 0.2% |
26,284
-10,763
|
|
||
123
Ascendis Pharma
ASND
$14.8B
| $780K | 0.2% |
3,660
-3,422
|
|
||
124
Trip.com Group
TCOM
$33.2B
| $766K | 0.2% |
10,646
+890
|
|
||
125
Alkermes
ALKS
$4.84B
| $739K | 0.19% |
26,401
-17,680
|
|