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
$175M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.73M
3
+$2.51M
4
RPTX icon
Repare Therapeutics
RPTX
+$1.84M
5
COGT icon
Cogent Biosciences
COGT
+$1.77M

Top Sells

1
+$3.62M
2
+$2.96M
3
+$2.37M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$1.8M
5
DYN icon
Dyne Therapeutics
DYN
+$1.77M

Sector Composition

1 Healthcare 46.35%
2 Technology 22.42%
3 Financials 15.33%
4 Communication Services 4.08%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.14%
1,178
102
$242K 0.14%
2,592
103
$241K 0.14%
1,676
104
$233K 0.13%
+1,406
105
$209K 0.12%
+6,364
106
$208K 0.12%
+9,100
107
$205K 0.12%
2,310
108
$203K 0.12%
7,678
109
$200K 0.11%
+2,096
110
$198K 0.11%
20,658
111
$196K 0.11%
12,770
112
$146K 0.08%
11,116
113
$102K 0.06%
37,518
114
– –
-34,462
115
– –
-105,942
116
– –
-12,108
117
– –
-450
118
– –
-130,380
119
– –
-26,534
120
– –
-18,913
121
– –
-16,692
122
– –
-16,623
123
– –
-6,106
124
– –
-17,812
125
– –
-46,459
2 3 4
5
6