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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
+5.41%
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
$141M
AUM Growth
+$6.43M
Cap. Flow
+$9.56M
Cap. Flow %
6.78%
Top 10 Hldgs %
55.72%
Holding
161
New
36
Increased
33
Reduced
7
Closed
45

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$8.56M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.47M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.42M
4
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$2.01M
5
ATHM icon
Autohome
ATHM
+$1.32M

Top Sells

Rank Stock Value
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
+$1.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LYTS icon
101
LSI Industries
LYTS
$909M
$87K 0.06%
10,800
– –
WSR
102
DELISTED
Whitestone REIT
WSR
$85K 0.06%
10,300
– –
PCTI
103
DELISTED
PCTEL, Inc. Common Stock
PCTI
$80K 0.06%
12,188
– –
LOMA
104
Loma Negra
LOMA
$1.21B
$79K 0.06%
+11,578
New +$74.5K
IVAC
105
DELISTED
Intevac Inc
IVAC
$78K 0.06%
11,530
– –
ADMS
106
DELISTED
Adamas Pharmaceuticals
ADMS
$78K 0.06%
14,756
– –
RBBN icon
107
Ribbon Communications
RBBN
$367M
$77K 0.05%
10,011
– –
LXRX icon
108
Lexicon Pharmaceuticals
LXRX
$1.07B
$74K 0.05%
+16,043
New +$77.3K
NAT icon
109
Nordic American Tanker
NAT
$1.33B
$72K 0.05%
21,798
– –
NNA
110
DELISTED
Navios Maritime Acquisition Corporation
NNA
$72K 0.05%
21,215
– –
ETON icon
111
Eton Pharmaceutcials
ETON
$1.2B
$65K 0.05%
+10,633
New +$78.8K
III icon
112
Information Services Group
III
$251M
$65K 0.05%
+11,006
New +$57K
SMSI icon
113
Smith Micro Software
SMSI
$16M
$62K 0.04%
293
– –
GNSS icon
114
Genasys
GNSS
$74.7M
$59K 0.04%
10,721
– –
RIGL icon
115
Rigel Pharmaceuticals
RIGL
$778M
$57K 0.04%
1,323
– –
OSG
116
DELISTED
Overseas Shipholding Group Inc.
OSG
$55K 0.04%
26,400
– –
ACAD icon
117
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-16,590
Closed -$428K
ACTG icon
118
Acacia Research
ACTG
$465M
– –
-13,977
Closed -$93K
ADVM
119
DELISTED
Adverum Biotechnologies
ADVM
– –
-6,491
Closed -$640K
ALT icon
120
Altimmune
ALT
$593M
– –
-45,866
Closed -$648K
ATEN icon
121
A10 Networks
ATEN
$2.06B
– –
-10,700
Closed -$103K
LONA
122
LeonaBio Inc
LONA
$70.5M
– –
-3,206
Closed -$590K
AVDL
123
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-93,059
Closed -$841K
AXSM icon
124
Axsome Therapeutics
AXSM
$11.4B
– –
-11,664
Closed -$660K
BDTX icon
125
Black Diamond Therapeutics
BDTX
$114M
– –
-26,770
Closed -$649K
3 4
5
6 7

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HighVista Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, HighVista Strategies held 161 positions worth $141M, up 4.8% from $135M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HighVista Strategies deployed $9.56M of net new capital in Q2 2021, opening 36 new positions and adding to 33 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 32,743 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $1.79M trimmed.

  • HighVista Strategies's largest Q2 2021 buy was IHS Markit Ltd. Common Shares: 32,743 shares worth $3.69M.
  • HighVista Strategies added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $8.56M increase.
  • HighVista Strategies's biggest Q2 2021 reduction was Alibaba, cutting an estimated $1.79M.
  • HighVista Strategies fully exited INPHI CORPORATION in Q2 2021, selling an estimated $3.84M.
  • HighVista Strategies's ten largest holdings make up 56% of its $141M portfolio in Q2 2021.
  • HighVista Strategies opened 36 new positions and closed 45 in Q2 2021.
  • HighVista Strategies's portfolio value rose 4.8% quarter-over-quarter to $141M.

Based on HighVista Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.