HS

HighVista Strategies Portfolio holdings

AUM $272M
This Quarter Return
-1.91%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$11.5M
Cap. Flow %
7.61%
Top 10 Hldgs %
48.77%
Holding
155
New
39
Increased
47
Reduced
18
Closed
28

Top Buys

1
CPNG icon
Coupang
CPNG
$7.14M
2
PPD
PPD, Inc. Common Stock
PPD
$3.51M
3
KSU
Kansas City Southern
KSU
$3.49M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$3.39M
5
FIVN icon
FIVE9
FIVN
$2.78M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$9.44M
2
MXIM
Maxim Integrated Products
MXIM
$4.49M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.96M
4
WORK
Slack Technologies, Inc.
WORK
$3.57M
5
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.07M

Sector Composition

1 Healthcare 44.08%
2 Technology 31.3%
3 Consumer Discretionary 7.05%
4 Communication Services 3.66%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRA icon
101
Vera Bradley
VRA
$58.7M
$99K 0.07%
10,541
-5,626
-35% -$52.8K
ONCT
102
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$97K 0.06%
+23,121
New +$97K
ORN icon
103
Orion Group Holdings
ORN
$286M
$97K 0.06%
17,715
– –
SND icon
104
Smart Sand
SND
$74.7M
$95K 0.06%
+38,651
New +$95K
MEIP icon
105
MEI Pharma
MEIP
$149M
$95K 0.06%
34,326
– –
CMRX
106
DELISTED
Chimerix, Inc.
CMRX
$94K 0.06%
+15,212
New +$94K
PRTK
107
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$93K 0.06%
+19,182
New +$93K
CECO icon
108
Ceco Environmental
CECO
$1.64B
$93K 0.06%
13,180
– –
NPTN
109
DELISTED
NEOPHOTONICS CORP
NPTN
$92K 0.06%
10,633
– –
SMED
110
DELISTED
Sharps Compliance Corp
SMED
$92K 0.06%
+11,206
New +$92K
RNAC icon
111
Cartesian Therapeutics
RNAC
$267M
$92K 0.06%
+22,269
New +$92K
PBYI icon
112
Puma Biotechnology
PBYI
$258M
$84K 0.06%
+11,972
New +$84K
LYTS icon
113
LSI Industries
LYTS
$683M
$84K 0.06%
10,800
– –
LINC icon
114
Lincoln Educational Services
LINC
$619M
$84K 0.06%
12,541
– –
RLGT icon
115
Radiant Logistics
RLGT
$297M
$82K 0.05%
12,900
– –
ARAY icon
116
Accuray
ARAY
$165M
$82K 0.05%
20,938
– –
RIGL icon
117
Rigel Pharmaceuticals
RIGL
$710M
$79K 0.05%
21,739
+8,507
+64% +$30.9K
III icon
118
Information Services Group
III
$249M
$79K 0.05%
11,006
– –
VMD icon
119
Viemed Healthcare
VMD
$264M
$78K 0.05%
+14,110
New +$78K
PCTI
120
DELISTED
PCTEL, Inc. Common Stock
PCTI
$75K 0.05%
12,188
– –
ARQ icon
121
Arq
ARQ
$307M
$73K 0.05%
+11,495
New +$73K
LOMA
122
Loma Negra
LOMA
$1.06B
$73K 0.05%
10,276
-1,302
-11% -$9.25K
HOOK
123
DELISTED
HOOKIPA Pharma
HOOK
$71K 0.05%
+12,051
New +$71K
DAKT icon
124
Daktronics
DAKT
$837M
$69K 0.05%
+12,621
New +$69K
RBBN icon
125
Ribbon Communications
RBBN
$710M
$60K 0.04%
10,011
– –
3 4
5
6 7