HS

HighVista Strategies Portfolio holdings

AUM $272M
This Quarter Return
+24.92%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$939K
Cap. Flow %
-0.78%
Top 10 Hldgs %
72.03%
Holding
125
New
60
Increased
12
Reduced
11
Closed
25

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$4.15M
2
WTW icon
Willis Towers Watson
WTW
$4.05M
3
TECD
Tech Data Corp
TECD
$3.7M
4
TIF
Tiffany & Co.
TIF
$3.19M
5
WMGI
Wright Medical Group Inc
WMGI
$2.91M

Top Sells

1
AGN
Allergan plc
AGN
$19.3M
2
CY
Cypress Semiconductor
CY
$6.27M
3
S
Sprint Corporation
S
$5.7M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3.04M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$2.79M

Sector Composition

1 Technology 43.2%
2 Healthcare 20.87%
3 Financials 13.46%
4 Consumer Discretionary 9.87%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
101
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
-9,400
Closed -$353K
CRBP icon
102
Corbus Pharmaceuticals
CRBP
$119M
– –
-407
Closed -$64K
CVGI icon
103
Commercial Vehicle Group
CVGI
$61.8M
– –
-14,300
Closed -$22K
DAKT icon
104
Daktronics
DAKT
$837M
– –
-12,900
Closed -$64K
EGY icon
105
Vaalco Energy
EGY
$397M
– –
-19,700
Closed -$18K
GALT icon
106
Galectin Therapeutics
GALT
$288M
– –
-25,300
Closed -$50K
GCI icon
107
Gannett
GCI
$613M
– –
-13,000
Closed -$19K
IDT icon
108
IDT Corp
IDT
$1.64B
– –
-12,100
Closed -$66K
LAB icon
109
Standard BioTools
LAB
$493M
– –
-23,800
Closed -$60K
MCHX icon
110
Marchex
MCHX
$87.5M
– –
-11,500
Closed -$17K
PXLW icon
111
Pixelworks
PXLW
$44.6M
– –
-1,667
Closed -$57K
SIGA icon
112
SIGA Technologies
SIGA
$617M
– –
-12,600
Closed -$60K
SPWH icon
113
Sportsman's Warehouse
SPWH
$101M
– –
-10,700
Closed -$66K
STR
114
DELISTED
Sitio Royalties
STR
– –
-4,325
Closed -$37K
TCRT icon
115
Alaunos Therapeutics
TCRT
$4.51M
– –
-126
Closed -$46K
NPKI
116
NPK International Inc.
NPKI
$871M
– –
-14,300
Closed -$13K
WMC
117
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,380
Closed -$32K
AGN
118
DELISTED
Allergan plc
AGN
– –
-109,200
Closed -$19.3M
TSG
119
DELISTED
The Stars Group Inc.
TSG
– –
-90,000
Closed -$1.84M
MLNX
120
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-23,013
Closed -$2.79M
RARX
121
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-63,222
Closed -$3.04M
S
122
DELISTED
Sprint Corporation
S
– –
-661,157
Closed -$5.7M
MEET
123
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-13,400
Closed -$79K
KEM
124
DELISTED
KEMET Corporation
KEM
– –
-114,560
Closed -$2.77M
CY
125
DELISTED
Cypress Semiconductor
CY
– –
-268,883
Closed -$6.27M
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