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
$269M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.88M
3
+$2.48M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$2.32M
5
DVAX icon
Dynavax Technologies
DVAX
+$1.73M

Top Sells

1
+$4.58M
2
+$3.3M
3
+$3.25M
4
CART icon
Maplebear
CART
+$3.2M
5
GEV icon
GE Vernova
GEV
+$2.6M

Sector Composition

1 Healthcare 43.86%
2 Technology 16.73%
3 Consumer Discretionary 7.18%
4 Communication Services 5.42%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.45%
2,700
+900
102
$1.18M 0.44%
+35,200
103
$1.14M 0.42%
81,300
-51,500
104
$1.11M 0.41%
58,001
105
$1.1M 0.41%
23,739
106
$888K 0.33%
75,292
107
$843K 0.31%
10,951
108
$836K 0.31%
+6,072
109
$825K 0.31%
52,107
110
$772K 0.29%
46,116
111
$764K 0.28%
4,828
+1,388
112
$734K 0.27%
+31,942
113
$728K 0.27%
85,241
+20,214
114
$726K 0.27%
130,966
115
$711K 0.26%
10,356
+800
116
$684K 0.25%
31,387
+11,579
117
$682K 0.25%
2,211
118
$671K 0.25%
14,261
+4,206
119
$661K 0.25%
+4,217
120
$645K 0.24%
14,344
+3,259
121
$640K 0.24%
22,305
+6,571
122
$626K 0.23%
7,496
123
$476K 0.18%
17,561
-14,157
124
$451K 0.17%
127,284
125
$441K 0.16%
138,350
3 4
5
6 7