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
$141M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.53M
3
+$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
+$3.84M
2
+$3.37M
3
+$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 Change
in Stake 		Capital Flow
101
$87K 0.06%
10,800
102
$85K 0.06%
10,300
103
$80K 0.06%
12,188
104
$79K 0.06%
+11,578
105
$78K 0.06%
11,530
106
$78K 0.06%
14,756
107
$77K 0.05%
10,011
108
$74K 0.05%
+16,043
109
$72K 0.05%
21,798
110
$72K 0.05%
21,215
111
$65K 0.05%
+10,633
112
$65K 0.05%
+11,006
113
$62K 0.04%
1,463
114
$59K 0.04%
10,721
115
$57K 0.04%
1,323
116
$55K 0.04%
26,400
117
– –
-16,590
118
– –
-13,977
119
– –
-6,491
120
– –
-45,866
121
– –
-10,700
122
– –
-3,206
123
– –
-93,059
124
– –
-11,664
125
– –
-26,770
3 4
5
6 7