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
$276M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.17M
3
+$4.07M
4
SP
SP Plus Corporation
SP
+$4.04M
5
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+$3.07M

Top Sells

1
+$5.76M
2
+$5.59M
3
+$4.04M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.03M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.53M

Sector Composition

1 Healthcare 45.71%
2 Technology 11.75%
3 Consumer Discretionary 6.51%
4 Industrials 5.31%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$798K 0.29%
7,244
+2,000
102
$779K 0.28%
+93,461
103
$764K 0.28%
9,857
+2,900
104
$760K 0.28%
39,861
105
$684K 0.25%
9,545
106
$660K 0.24%
+14,362
107
$650K 0.24%
+28,359
108
$650K 0.24%
22,650
+4,645
109
$645K 0.23%
32,449
+2,576
110
$619K 0.22%
49,000
-1,300
111
$617K 0.22%
+54,930
112
$616K 0.22%
34,039
+3,316
113
$585K 0.21%
9,321
-1,927
114
$566K 0.21%
+15,899
115
$527K 0.19%
12,953
-694
116
$520K 0.19%
7,100
+700
117
$507K 0.18%
240,234
+39,341
118
$506K 0.18%
2,299
119
$413K 0.15%
+18,326
120
$406K 0.15%
1,067
121
$388K 0.14%
26,349
122
$356K 0.13%
2,828
-3,070
123
$336K 0.12%
8,966
124
$331K 0.12%
1,431
-1,614
125
$272K 0.1%
+18,497
3 4
5
6 7