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
$290M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.25M
3
+$3.07M
4
AMZN icon
Amazon
AMZN
+$2.65M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$2.37M

Top Sells

1
+$5.94M
2
+$4.02M
3
+$3.97M
4
MRUS icon
Merus
MRUS
+$2.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.06M

Sector Composition

1 Healthcare 46.45%
2 Technology 15.69%
3 Consumer Discretionary 9.1%
4 Industrials 4.98%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.36%
35,975
+28,409
102
$1.03M 0.36%
11,100
+1,000
103
$1.02M 0.35%
+4,000
104
$973K 0.34%
22,010
+12,848
105
$932K 0.32%
1,800
-1,300
106
$920K 0.32%
+500
107
$737K 0.25%
+46,116
108
$683K 0.24%
23,739
-8,710
109
$672K 0.23%
+7,200
110
$630K 0.22%
+10,951
111
$607K 0.21%
30,507
+6,800
112
$603K 0.21%
+12,743
113
$594K 0.2%
+15,734
114
$578K 0.2%
127,284
-52,515
115
$574K 0.2%
+12,504
116
$571K 0.2%
14,283
-4,900
117
$568K 0.2%
9,556
-2,200
118
$567K 0.2%
5,386
+1,200
119
$566K 0.2%
65,027
+3,168
120
$565K 0.19%
49,064
-445
121
$562K 0.19%
+21,900
122
$560K 0.19%
+11,085
123
$548K 0.19%
7,496
-16,841
124
$542K 0.19%
+19,808
125
$534K 0.18%
+31,893
3 4
5
6 7