HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+5.82%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$123M
AUM Growth
-$45.7M
(-27%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-35.11%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
142
New
37
Increased
19
Reduced
19
Closed
34
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$3.46M |
| 2 |
Albertsons Companies
ACI
|
$3.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.17M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.14M |
| 5 |
MoonLake Immunotherapeutics
MLTX
|
$2.61M |
Top Sells
| 1 |
Dell
DELL
|
$14.3M |
| 2 |
Mastercard
MA
|
$12.9M |
| 3 |
Fiserv
FI
|
$9.07M |
| 4 |
Visa
V
|
$8.83M |
| 5 |
MSDAU
MSD Acquisition Corp. Unit
MSDAU
|
$5.05M |
Sector Composition
| 1 | Healthcare | 67.14% |
| 2 | Technology | 10.92% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
101
Noah Holdings
NOAH
$819M
| $244K | 0.2% |
14,760
-680
| -4% | -$11.3K |
|
102
Uber
UBER
$192B
| $239K | 0.19% |
+7,530
| New | +$239K |
|
103
Netflix
NFLX
$534B
| $238K | 0.19% |
+690
| New | +$238K |
|
|
X
104
DELISTED
US Steel
X
| $216K | 0.18% |
+8,280
| New | +$216K |
|
105
KE Holdings
BEKE
$21.9B
| $213K | 0.17% |
+11,280
| New | +$213K |
|
106
Take-Two Interactive
TTWO
$44.4B
| $206K | 0.17% |
+1,730
| New | +$206K |
|
107
Autoliv
ALV
$9.63B
| $205K | 0.17% |
2,200
-1,840
| -46% | -$172K |
|
108
Frontier Communications
FYBR
$9.29B
| $201K | 0.16% |
+8,830
| New | +$201K |
|
109
GH Research
GHRS
$872M
| – | – |
-65,597
| Closed | -$638K |
|
110
Galapagos
GLPG
$2.1B
| – | – |
-20,701
| Closed | -$919K |
|
111
Gossamer Bio
GOSS
$571M
| – | – |
-96,795
| Closed | -$210K |
|
112
HCA Healthcare
HCA
$96.3B
| – | – |
-890
| Closed | -$214K |
|
113
Keros Therapeutics
KROS
$632M
| – | – |
-18,616
| Closed | -$894K |
|
114
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-10,510
| Closed | -$199K |
|
115
ServiceNow
NOW
$186B
| – | – |
-750
| Closed | -$291K |
|
116
NovoCure
NVCR
$1.34B
| – | – |
-28,007
| Closed | -$2.05M |
|
117
PennyMac Financial
PFSI
$5.96B
| – | – |
-3,840
| Closed | -$218K |
|
118
PayPal
PYPL
$65.4B
| – | – |
-52,618
| Closed | -$3.75M |
|
|
AVTA
119
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-12,690
| Closed | -$324K |
|
|
MSDAU
120
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| – | – |
-500,000
| Closed | -$5.05M |
|
|
CINC
121
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| – | – |
-32,602
| Closed | -$401K |
|
122
Biomea Fusion
BMEA
$109M
| – | – |
-144,727
| Closed | -$1.22M |
|
123
Cullinan Oncology
CGEM
$408M
| – | – |
-79,918
| Closed | -$843K |
|
124
Caesars Entertainment
CZR
$5.36B
| – | – |
-7,580
| Closed | -$315K |
|
|
125
Dell
DELL
$85.7B
| – | – |
-355,444
| Closed | -$14.3M |
|