HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-7.72%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$157M
AUM Growth
+$31.7M
(+25%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
28.88%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
108
New
39
Increased
16
Reduced
23
Closed
22
Top Buys
| 1 |
Visa
V
|
$9.12M |
| 2 |
Mastercard
MA
|
$8.65M |
| 3 |
Fiserv
FI
|
$8.45M |
| 4 |
PayPal
PYPL
|
$5.87M |
| 5 |
Fidelity National Information Services
FIS
|
$3.85M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.13M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.35M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.47M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$1.99M |
Sector Composition
| 1 | Healthcare | 44.39% |
| 2 | Technology | 25.46% |
| 3 | Financials | 19.54% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shattuck Labs
STTK
$61.3M
| – | – |
-89,220
| Closed | -$759K |
|
102
Instil Bio
TIL
$196M
| – | – |
-2,845
| Closed | -$974K |
|
|
WHWK
103
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
| – | – |
-40,549
| Closed | -$979K |
|
|
KNTE
104
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| – | – |
-46,264
| Closed | -$820K |
|
|
FMTX
105
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| – | – |
-40,612
| Closed | -$578K |
|
|
CONE
106
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-38,700
| Closed | -$3.47M |
|
|
ARNA
107
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-21,433
| Closed | -$1.99M |
|
|
NUAN
108
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-64,841
| Closed | -$3.59M |
|