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HighVista Strategies Portfolio holdings

AUM $362M
1-Year Est. Return 230.96%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+230.96%
3 Year Est. Return
+518.4%
5 Year Est. Return
+644.94%
10 Year Est. Return
+2,223.31%
AUM
$135M
AUM Growth
-$22M
Cap. Flow
-$25.1M
Cap. Flow %
-18.68%
Top 10 Hldgs %
55.15%
Holding
156
New
39
Increased
27
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
MSDAU
MSD Acquisition Corp. Unit
MSDAU
+$5.02M
2
WORK
Slack Technologies, Inc.
WORK
+$3.37M
3
RP
RealPage, Inc.
RP
+$3.36M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.33M
5
ATHM icon
Autohome
ATHM
+$1.65M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$26.3M
2
TIF
Tiffany & Co.
TIF
+$6.72M
3
ACIA
Acacia Communications Inc
ACIA
+$3.24M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.07M
5
BIDU icon
Baidu
BIDU
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 31.89%
2 Healthcare 28.92%
3 Financials 8.63%
4 Consumer Discretionary 6.74%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIV
101
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$89K 0.07%
953
– –
UTI icon
102
Universal Technical Institute
UTI
$1.4B
$87K 0.06%
14,793
– –
ITI
103
DELISTED
Iteris, Inc.
ITI
$87K 0.06%
+14,017
New +$89.5K
NNA
104
DELISTED
Navios Maritime Acquisition Corporation
NNA
$86K 0.06%
+21,215
New +$80.8K
PCTI
105
DELISTED
PCTEL, Inc. Common Stock
PCTI
$85K 0.06%
12,188
-1,812
-13% -$13.9K
APTX
106
DELISTED
Aptinyx Inc. Common Stock
APTX
$85K 0.06%
28,550
+2,550
+10% +$9.16K
RBBN icon
107
Ribbon Communications
RBBN
$356M
$82K 0.06%
+10,011
New +$82.8K
IVAC
108
DELISTED
Intevac Inc
IVAC
$82K 0.06%
+11,530
New +$77K
LINC icon
109
Lincoln Educational Services
LINC
$964M
$80K 0.06%
12,541
– –
SBBP
110
DELISTED
Strongbridge Biopharma plc.
SBBP
$79K 0.06%
28,432
– –
GNSS icon
111
Genasys
GNSS
$76.1M
$72K 0.05%
+10,721
New +$78.1K
HROW icon
112
Harrow
HROW
$1.48B
$70K 0.05%
10,300
– –
NAT icon
113
Nordic American Tanker
NAT
$1.31B
$70K 0.05%
+21,798
New +$70.3K
VXRT
114
DELISTED
Vaxart
VXRT
$70K 0.05%
11,600
– –
ATRS
115
DELISTED
Antares Pharma, Inc.
ATRS
$70K 0.05%
+17,156
New +$74.3K
ADMS
116
DELISTED
Adamas Pharmaceuticals
ADMS
$70K 0.05%
+14,756
New +$77.1K
LITS
117
Lite Strategy Inc
LITS
$30.7M
$69K 0.05%
1,004
-506
-34% -$35.4K
EPM icon
118
Evolution Petroleum
EPM
$135M
$67K 0.05%
19,800
– –
SMSI icon
119
Smith Micro Software
SMSI
$16.6M
$65K 0.05%
+293
New +$77.4K
VHC icon
120
VirnetX Holding Corp
VHC
$61.4M
$65K 0.05%
+590
New +$73.9K
VKTX icon
121
Viking Therapeutics
VKTX
$3.94B
$64K 0.05%
10,100
– –
AGEN
122
Agenus
AGEN
$307M
$62K 0.05%
1,167
– –
EMKR
123
DELISTED
Emcore Corp
EMKR
$56K 0.04%
+1,025
New +$61.8K
OSG
124
DELISTED
Overseas Shipholding Group Inc.
OSG
$55K 0.04%
26,400
– –
RIGL icon
125
Rigel Pharmaceuticals
RIGL
$785M
$45K 0.03%
1,323
-931
-41% -$36.9K
3 4
5
6 7

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HighVista Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, HighVista Strategies held 156 positions worth $135M, down 14% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HighVista Strategies withdrew a net $25.1M in Q1 2021, closing 31 positions and reducing 28 holdings. Its most notable exit was Tiffany & Co., an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HighVista Strategies opened a new position in MSD Acquisition Corp. Unit worth $5.08M.

  • HighVista Strategies's largest Q1 2021 buy was MSD Acquisition Corp. Unit: 500,000 shares worth $5.08M.
  • HighVista Strategies added most to Alibaba in Q1 2021, an estimated $700K increase.
  • HighVista Strategies's biggest Q1 2021 reduction was Dell, cutting an estimated $26.3M.
  • HighVista Strategies fully exited Tiffany & Co. in Q1 2021, selling an estimated $6.72M.
  • HighVista Strategies's ten largest holdings make up 55% of its $135M portfolio in Q1 2021.
  • HighVista Strategies opened 39 new positions and closed 31 in Q1 2021.
  • HighVista Strategies's portfolio value fell 14% quarter-over-quarter to $135M.

Based on HighVista Strategies's 13F filing for Q1 2021, filed 17 May 2021.