HS

HighVista Strategies Portfolio holdings

AUM $408M
1-Year Est. Return 87.62%
This Quarter Est. Return
1 Year Est. Return
+87.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.16M
3
+$2.88M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.02M
5
IMMU
Immunomedics Inc
IMMU
+$997K

Top Sells

1
+$7.91M
2
+$4.15M
3
+$2.89M
4
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$548K
5
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$505K

Sector Composition

1 Technology 36.76%
2 Healthcare 21.07%
3 Financials 13.05%
4 Consumer Discretionary 10.17%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71K 0.05%
+10,800
102
$68K 0.05%
28,300
103
$68K 0.05%
10,700
104
$66K 0.05%
12,900
105
$64K 0.05%
+14,700
106
$62K 0.05%
10,300
107
$60K 0.04%
+1,060
108
$59K 0.04%
10,100
109
$58K 0.04%
10,300
110
$56K 0.04%
26,400
111
$49K 0.04%
+23,100
112
$44K 0.03%
19,800
113
$34K 0.02%
15,100
114
– –
-48,600
115
– –
-11,700
116
– –
-8,198
117
– –
-18,609
118
– –
-12,500
119
– –
-6,990
120
– –
-11,266
121
– –
-9,165
122
– –
-342,418
123
– –
-11,800
124
– –
-17,352
125
– –
-5,635
2 3 4
5
6