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
$274M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.25M
3
+$4.02M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.22M
5
CRM icon
Salesforce
CRM
+$2.19M

Top Sells

1
+$4.12M
2
+$2.44M
3
+$2.38M
4
IMCR icon
Immunocore
IMCR
+$2.26M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$2.05M

Sector Composition

1 Healthcare 43.71%
2 Technology 17%
3 Consumer Discretionary 6.54%
4 Energy 4.11%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.37%
148,200
102
$977K 0.36%
+23,332
103
$904K 0.33%
+77,821
104
$762K 0.28%
179,799
-60,435
105
$757K 0.28%
10,100
-1,100
106
$736K 0.27%
21,229
107
$723K 0.26%
46,857
-41,000
108
$710K 0.26%
2,534
109
$691K 0.25%
20,208
110
$655K 0.24%
49,509
-8,253
111
$634K 0.23%
19,029
-6,900
112
$632K 0.23%
+2,602
113
$617K 0.23%
4,527
114
$590K 0.22%
14,362
115
$553K 0.2%
11,756
-873
116
$496K 0.18%
19,183
-43,282
117
$469K 0.17%
32,449
118
$449K 0.16%
+1,409
119
$423K 0.15%
+61,859
120
$421K 0.15%
+25,878
121
$386K 0.14%
+3,568
122
$375K 0.14%
31,873
123
$374K 0.14%
+2,364
124
$362K 0.13%
4,186
-1,300
125
$360K 0.13%
93,500
3 4
5
6 7