HS

HighVista Strategies Portfolio holdings

AUM $408M
1-Year Est. Return 87.62%
This Quarter Est. Return
1 Year Est. Return
+87.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$3.49M
3
+$3.38M
4
TXNM
TXNM Energy Inc
TXNM
+$3.15M
5
INDV icon
Indivior
INDV
+$3.09M

Top Sells

1
+$4.25M
2
+$4.1M
3
+$3.46M
4
TGNA icon
TEGNA Inc
TGNA
+$2.44M
5
FHN icon
First Horizon
FHN
+$2.41M

Sector Composition

1 Healthcare 46.57%
2 Technology 13.44%
3 Communication Services 5.29%
4 Consumer Discretionary 4.52%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$677K 0.31%
17,575
-7,765
102
$675K 0.31%
+42,052
103
$674K 0.31%
+25,290
104
$674K 0.31%
+6,675
105
$672K 0.31%
15,962
+6,812
106
$663K 0.3%
+16,837
107
$662K 0.3%
7,916
+3,526
108
$655K 0.3%
7,857
+5,197
109
$646K 0.3%
+24,779
110
$646K 0.3%
2,796
111
$626K 0.29%
+69,567
112
$617K 0.28%
34,035
113
$588K 0.27%
32,623
-15,622
114
$573K 0.26%
5,005
-2,708
115
$569K 0.26%
15,738
116
$558K 0.26%
52,787
+23,545
117
$511K 0.23%
+29,694
118
$497K 0.23%
5,844
+3,644
119
$484K 0.22%
+68,725
120
$468K 0.21%
+66,526
121
$437K 0.2%
6,406
-8,166
122
$420K 0.19%
+11,966
123
$404K 0.19%
32,197
-97,048
124
$403K 0.18%
+5,831
125
$394K 0.18%
+122,704
3 4
5
6 7