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
$280M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$4.44M
3
+$4.25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.78M
5
KROS icon
Keros Therapeutics
KROS
+$2.6M

Top Sells

1
+$16.1M
2
+$5.11M
3
+$4.29M
4
SPLK
Splunk Inc
SPLK
+$4.2M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$4.07M

Sector Composition

1 Healthcare 44.78%
2 Technology 11.84%
3 Consumer Discretionary 7.8%
4 Industrials 6.17%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$826K 0.29%
+57,762
102
$793K 0.28%
240,234
103
$778K 0.28%
165,173
104
$744K 0.27%
15,899
105
$736K 0.26%
254,513
106
$698K 0.25%
+3,923
107
$684K 0.24%
4,527
+1,699
108
$677K 0.24%
2,534
+1,103
109
$637K 0.23%
9,321
110
$622K 0.22%
14,362
111
$614K 0.22%
21,229
-7,130
112
$588K 0.21%
42,807
-11,300
113
$578K 0.21%
5,486
-1,400
114
$554K 0.2%
12,629
-11,500
115
$548K 0.2%
+4,893
116
$522K 0.19%
32,449
117
$512K 0.18%
+21,519
118
$508K 0.18%
+20,208
119
$507K 0.18%
34,039
120
$500K 0.18%
+93,500
121
$495K 0.18%
15,532
-24,810
122
$462K 0.16%
14,325
-8,325
123
$446K 0.16%
+10,428
124
$427K 0.15%
+7,266
125
$408K 0.15%
4,700
-2,400
3 4
5
6 7