HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.45M
3
+$3.02M
4
TWTR
Twitter, Inc.
TWTR
+$2.39M
5
BCYC
Bicycle Therapeutics
BCYC
+$2.23M

Top Sells

1
+$3.92M
2
+$3.85M
3
+$3.49M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.5M
5
VRTX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.14%
+11,116
102
$222K 0.13%
+15,922
103
$221K 0.13%
+1,178
104
$220K 0.13%
+2,310
105
$220K 0.13%
+19,550
106
$220K 0.13%
+7,678
107
$220K 0.13%
+20,658
108
$218K 0.13%
+6,106
109
$211K 0.13%
+450
110
$157K 0.09%
+37,518
111
– –
-34,760
112
– –
-38,303
113
– –
-12,953
114
– –
-48,191
115
– –
-14,073
116
– –
-3,752
117
– –
-10,529
118
– –
-2,002
119
– –
-88,318
120
– –
-46,243
121
– –
-75,472
122
– –
-48,960
123
– –
-37,300
124
– –
-196,100
125
– –
-12,678
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5