HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-6.86%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$166M
AUM Growth
+$166M
(+5.3%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
125
New
39
Increased
43
Reduced
18
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$4.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
| 3 |
TEGNA Inc
TGNA
|
$3.02M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.39M |
| 5 |
BCYC
Bicycle Therapeutics
BCYC
|
$2.23M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$3.92M |
| 2 |
Fidelity National Information Services
FIS
|
$3.85M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.49M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$979K |
Sector Composition
| 1 | Healthcare | 46.47% |
| 2 | Technology | 22.39% |
| 3 | Financials | 16.85% |
| 4 | Communication Services | 4.29% |
| 5 | Consumer Discretionary | 2.94% |
