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
$216M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.04M
3
+$3.77M
4
AMED
Amedisys
AMED
+$3.67M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$3.42M

Top Sells

1
+$5.49M
2
+$3.99M
3
+$3.59M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.49M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.38M

Sector Composition

1 Healthcare 46.09%
2 Technology 13.85%
3 Consumer Discretionary 6.89%
4 Financials 3.51%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.24%
1,067
-711
102
$524K 0.24%
28,794
-900
103
$522K 0.24%
33,792
-9,847
104
$520K 0.24%
14,591
+7,265
105
$519K 0.24%
2,299
+557
106
$509K 0.24%
4,392
+1,862
107
$506K 0.23%
5,244
-600
108
$498K 0.23%
+18,005
109
$497K 0.23%
+9,545
110
$497K 0.23%
+5,907
111
$487K 0.23%
29,873
-4,154
112
$482K 0.22%
26,349
+12,601
113
$481K 0.22%
17,482
-7,260
114
$472K 0.22%
+13,647
115
$471K 0.22%
8,158
-2,721
116
$465K 0.22%
+69,744
117
$458K 0.21%
+50,300
118
$456K 0.21%
39,861
-50,426
119
$445K 0.21%
10,066
+2,811
120
$445K 0.21%
3,045
+249
121
$444K 0.21%
9,195
+2,789
122
$428K 0.2%
29,490
-4,086
123
$426K 0.2%
200,893
+78,189
124
$425K 0.2%
+33,419
125
$424K 0.2%
+30,902
3 4
5
6 7