HS

HighVista Strategies Portfolio holdings

AUM $272M
This Quarter Return
+5.41%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$2.26M
Cap. Flow %
1.6%
Top 10 Hldgs %
55.72%
Holding
161
New
36
Increased
33
Reduced
7
Closed
45

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$3.69M
2
NUAN
Nuance Communications, Inc.
NUAN
$3.53M
3
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
$2.02M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.45M
5
PTGX icon
Protagonist Therapeutics
PTGX
$1.16M

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
$3.84M
2
RP
RealPage, Inc.
RP
$3.37M
3
INDA icon
iShares MSCI India ETF
INDA
$2.29M
4
GNW icon
Genworth Financial
GNW
$1.92M
5
BABA icon
Alibaba
BABA
$1.83M

Sector Composition

1 Technology 32.85%
2 Healthcare 32.22%
3 Financials 6.7%
4 Communication Services 6.68%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYTS icon
101
LSI Industries
LYTS
$683M
$87K 0.06%
10,800
– –
WSR
102
Whitestone REIT
WSR
$657M
$85K 0.06%
10,300
– –
PCTI
103
DELISTED
PCTEL, Inc. Common Stock
PCTI
$80K 0.06%
12,188
– –
LOMA
104
Loma Negra
LOMA
$1.06B
$79K 0.06%
+11,578
New +$79K
IVAC
105
DELISTED
Intevac Inc
IVAC
$78K 0.06%
11,530
– –
ADMS
106
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$78K 0.06%
14,756
– –
RBBN icon
107
Ribbon Communications
RBBN
$710M
$77K 0.05%
10,011
– –
LXRX icon
108
Lexicon Pharmaceuticals
LXRX
$392M
$74K 0.05%
+16,043
New +$74K
NAT icon
109
Nordic American Tanker
NAT
$671M
$72K 0.05%
21,798
– –
NNA
110
DELISTED
Navios Maritime Acquisition Corporation
NNA
$72K 0.05%
21,215
– –
ETON icon
111
Eton Pharmaceutcials
ETON
$468M
$65K 0.05%
+10,633
New +$65K
III icon
112
Information Services Group
III
$249M
$65K 0.05%
+11,006
New +$65K
SMSI icon
113
Smith Micro Software
SMSI
$15.2M
$62K 0.04%
11,704
– –
GNSS icon
114
Genasys
GNSS
$86.7M
$59K 0.04%
10,721
– –
RIGL icon
115
Rigel Pharmaceuticals
RIGL
$710M
$57K 0.04%
13,232
– –
OSG
116
DELISTED
Overseas Shipholding Group Inc.
OSG
$55K 0.04%
26,400
– –
ORBC
117
DELISTED
ORBCOMM, Inc.
ORBC
– –
-17,689
Closed -$135K
MBT
118
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-41,134
Closed -$343K
EMKR
119
DELISTED
Emcore Corp
EMKR
– –
-10,253
Closed -$56K
IPHI
120
DELISTED
INPHI CORPORATION
IPHI
– –
-21,546
Closed -$3.84M
APTX
121
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-28,550
Closed -$85K
BCEL
122
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-34,301
Closed -$526K
VXRT
123
DELISTED
Vaxart
VXRT
– –
-11,600
Closed -$70K
VRNA
124
Verona Pharma
VRNA
$9.18B
– –
-36,638
Closed -$306K
VKTX icon
125
Viking Therapeutics
VKTX
$3.02B
– –
-10,100
Closed -$64K
3 4
5
6 7