HS
HighVista Strategies Portfolio holdings
AUM $260M
AUM
$260M
AUM Growth
-$9.28M (-3%)
Cap. Flow
+$42.3M
Cap. Flow % of AUM
16.29%
Top 10 Holdings %Top 10 Hldgs %
25.84%
Holding
172
New
35
Increased
39
Reduced
27
Closed
24
Top Buys
| 1 | $2.06M | |
| 2 | $2.03M | |
| 3 | $2.03M | |
| 4 | $1.98M | |
| 5 | $1.9M |
Top Sells
| 1 | $2.95M | |
| 2 | $1.81M | |
| 3 | $1.77M | |
| 4 | $1.5M | |
| 5 | $1.38M |
Sector Composition
| 1 | Healthcare | 39.15% |
| 2 | Technology | 18.29% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $531K | 0.2% | 52,107 | – | – | |||
| $496K | 0.19% | 41,607 | New | +$496K | |||
| $483K | 0.19% | 13,328 | New | +$483K | |||
| $460K | 0.18% | 11,183 +400 | +4% | +$16.4K | |||
| $431K | 0.17% | 53,374 | New | +$431K | |||
| $403K | 0.16% | 8,942 | – | – | |||
| $400K | 0.15% | 75,292 | – | – | |||
| $384K | 0.15% | 33,305 | – | – | |||
| $357K | 0.14% | 22,768 | – | – | |||
| $340K | 0.13% | 31,942 | – | – | |||
| $333K | 0.13% | 5,212 | New | +$333K | |||
| $321K | 0.12% | 6,458 | – | – | |||
| $307K | 0.12% | 49,064 | – | – | |||
| $304K | 0.12% | 17,561 | – | – | |||
| $295K | 0.11% | 138,350 | – | – | |||
| $290K | 0.11% | 41,271 -16,730 | -29% | -$117K | |||
| $241K | 0.09% | 31,893 | – | – | |||
| $239K | 0.09% | 8,733 | – | – | |||
| $228K | 0.09% | 11,900 | New | +$228K | |||
| $223K | 0.09% | 23,941 | – | – | |||
| $202K | 0.08% | 127,284 | – | – | |||
| $186K | 0.07% | 135,667 | – | – | |||
| $148K | 0.06% | 109,938 | New | +$148K | |||
| $0 | 0% | 0 -2,700 | Closed | – | |||
| $0 | 0% | 0 -533,024 | Closed | – |
