HS

HighVista Strategies Portfolio holdings

AUM $388M
1-Year Est. Return 180.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.18M
3
+$2.89M
4
IMVT icon
Immunovant
IMVT
+$2.84M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$2.49M

Top Sells

1
+$14.3M
2
+$12.9M
3
+$8.83M
4
V icon
Visa
V
+$8.72M
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 Change
in Stake 		Capital Flow
101
$244K 0.2%
14,760
-680
102
$239K 0.19%
+7,530
103
$238K 0.19%
+6,900
104
$216K 0.18%
+8,280
105
$213K 0.17%
+11,280
106
$206K 0.17%
+1,730
107
$205K 0.17%
2,200
-1,840
108
$201K 0.16%
+8,830
109
– –
-7,580
110
– –
-355,444
111
– –
-3,880
112
– –
-2,140
113
– –
-41,194
114
– –
-144,727
115
– –
-79,918
116
– –
-187,480
117
– –
-2,620
118
– –
-13,888
119
– –
-65,597
120
– –
-20,701
121
– –
-96,795
122
– –
-890
123
– –
-18,616
124
– –
-10,510
125
– –
-3,750
2 3 4
5
6