HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Return 24.34%
This Quarter Return
+5.08%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$126M
AUM Growth
-$25.5M
Cap. Flow
-$26M
Cap. Flow %
-20.74%
Top 10 Hldgs %
47.53%
Holding
143
New
16
Increased
24
Reduced
11
Closed
74

Top Buys

1
COHR
Coherent Inc
COHR
$3.63M
2
PBCT
People's United Financial Inc
PBCT
$3.5M
3
CONE
CyrusOne Inc Common Stock
CONE
$3.47M
4
MRUS icon
Merus
MRUS
$1.71M
5
CYTK icon
Cytokinetics
CYTK
$1.61M

Top Sells

1
DELL icon
Dell
DELL
$19.4M
2
PPD
PPD, Inc. Common Stock
PPD
$3.51M
3
KSU
Kansas City Southern
KSU
$3.49M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
$3.15M
5
FIVN icon
FIVE9
FIVN
$2.78M

Sector Composition

1 Healthcare 52.52%
2 Technology 21.51%
3 Consumer Discretionary 5.99%
4 Communication Services 3.46%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
III icon
101
Information Services Group
III
$249M
– –
-11,006
Closed -$79K
LINC icon
102
Lincoln Educational Services
LINC
$621M
– –
-12,541
Closed -$84K
LOMA
103
Loma Negra
LOMA
$1.07B
– –
-10,276
Closed -$73K
LXRX icon
104
Lexicon Pharmaceuticals
LXRX
$378M
– –
-27,978
Closed -$135K
LYTS icon
105
LSI Industries
LYTS
$691M
– –
-10,800
Closed -$84K
MEIP icon
106
MEI Pharma
MEIP
$139M
– –
-1,716
Closed -$95K
NAT icon
107
Nordic American Tanker
NAT
$671M
– –
-40,323
Closed -$103K
NBIX icon
108
Neurocrine Biosciences
NBIX
$13.7B
– –
-13,205
Closed -$1.27M
NVAX icon
109
Novavax
NVAX
$1.19B
– –
-4,978
Closed -$1.03M
ORN icon
110
Orion Group Holdings
ORN
$292M
– –
-17,715
Closed -$97K
PBYI icon
111
Puma Biotechnology
PBYI
$253M
– –
-11,972
Closed -$84K
PRPH icon
112
ProPhase Labs
PRPH
$14.1M
– –
-20,256
Closed -$105K
RBBN icon
113
Ribbon Communications
RBBN
$737M
– –
-10,011
Closed -$60K
RIGL icon
114
Rigel Pharmaceuticals
RIGL
$703M
– –
-2,174
Closed -$79K
RLGT icon
115
Radiant Logistics
RLGT
$300M
– –
-12,900
Closed -$82K
RNAC icon
116
Cartesian Therapeutics
RNAC
$259M
– –
-742
Closed -$92K
RVMD icon
117
Revolution Medicines
RVMD
$7.33B
– –
-23,637
Closed -$650K
SMIN icon
118
iShares MSCI India Small-Cap ETF
SMIN
$913M
– –
-52,339
Closed -$3.15M
SPOK icon
119
Spok Holdings
SPOK
$372M
– –
-15,666
Closed -$160K
STOK icon
120
Stoke Therapeutics
STOK
$1.04B
– –
-47,594
Closed -$1.21M
SYRE icon
121
Spyre Therapeutics
SYRE
$991M
– –
-525
Closed -$105K
TRUE icon
122
TrueCar
TRUE
$180M
– –
-32,094
Closed -$134K
UTI icon
123
Universal Technical Institute
UTI
$1.49B
– –
-14,793
Closed -$100K
VMD icon
124
Viemed Healthcare
VMD
$263M
– –
-14,110
Closed -$78K
VRA icon
125
Vera Bradley
VRA
$57.8M
– –
-10,541
Closed -$99K
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