HS
HighVista Strategies Portfolio holdings
AUM
$388M
1-Year Est. Return
180.25%
This Fund
S&P 500
1 Year Est. Return
+180.25%
AUM
$408M
AUM Growth
+$136M
(+50%)
Holding
175
Top Buys
| 1 | +$8.17M | |
| 2 | +$4.71M | |
| 3 | +$4.7M | |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$4.52M |
| 5 |
Arcellx
ACLX
|
+$4.35M |
Top Sells
| 1 | +$6.01M | |
| 2 | +$4.58M | |
| 3 | +$4M | |
| 4 |
AMED
Amedisys
AMED
|
+$3.86M |
| 5 |
Western Digital
WDC
|
+$2.97M |
Sector Composition
| 1 | Healthcare | 59% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 6.97% |
| 4 | Financials | 4.64% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keros Therapeutics
KROS
$420M
| $1.31M | 0.32% |
83,050
+30,432
|
|
||
102
Corporacion America
CAAP
$4.37B
| $1.29M | 0.32% |
71,400
+9,400
|
|
||
103
Soleno Therapeutics
SLNO
$2.05B
| $1.26M | 0.31% |
18,700
+5,759
|
|
||
104
Relay Therapeutics
RLAY
$1.76B
| $1.26M | 0.31% |
240,459
+90,758
|
|
||
105
Ocular Therapeutix
OCUL
$2.4B
| $1.25M | 0.31% |
106,611
+17,735
|
|
||
106
RXO
RXO
$2.71B
| $1.24M | 0.31% |
80,900
+3,800
|
|
||
107
Johnson Controls International
JCI
$85.7B
| $1.22M | 0.3% |
+11,100
|
|
||
108
Roblox
RBLX
$47.8B
| $1.21M | 0.3% |
+8,700
|
|
||
109
NextEra Energy
NEE
$193B
| $1.19M | 0.29% |
+15,752
|
|
||
110
3M
MMM
$84.7B
| $1.18M | 0.29% |
7,600
-6,800
|
|
||
111
Mercado Libre
MELI
$89.7B
| $1.17M | 0.29% |
+500
|
|
||
112
Caesars Entertainment
CZR
$5.2B
| $1.16M | 0.28% |
+43,000
|
|
||
113
Axsome Therapeutics
AXSM
$8.39B
| $1.14M | 0.28% |
9,348
-1,561
|
|
||
114
ICICI Bank
IBN
$106B
| $1.12M | 0.27% |
37,047
+8,000
|
|
||
115
HDFC Bank
HDB
$158B
| $1.12M | 0.27% |
32,682
+6,200
|
|
||
116
Autoliv
ALV
$8.38B
| $1.07M | 0.26% |
8,700
+200
|
|
||
117
Natera
NTRA
$28.3B
| $1.06M | 0.26% |
6,580
+2,566
|
|
||
118
CG Oncology
CGON
$5.09B
| $1.05M | 0.26% |
26,040
+15,712
|
|
||
119
PennyMac Financial
PFSI
$4.73B
| $1.03M | 0.25% |
8,337
-4,200
|
|
||
|
MAGN
120
Magnera Corp
MAGN
$436M
| $1.02M | 0.25% |
87,100
-12,600
|
|
||
121
GE Vernova
GEV
$227B
| $1.01M | 0.25% |
1,650
-2,350
|
|
||
122
CNX Resources
CNX
$6.03B
| $1.01M | 0.25% |
31,300
-5,800
|
|
||
123
Shift4
FOUR
$3.27B
| $968K | 0.24% |
12,500
+1,200
|
|
||
124
Tyra Biosciences
TYRA
$1.88B
| $921K | 0.23% |
65,812
+40,850
|
|
||
125
Sea Limited
SE
$52.3B
| $919K | 0.23% |
5,141
-3,800
|
|