HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Return 24.34%
This Quarter Return
-1.91%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$151M
AUM Growth
+$10.1M
Cap. Flow
+$11.5M
Cap. Flow %
7.61%
Top 10 Hldgs %
48.77%
Holding
155
New
39
Increased
47
Reduced
18
Closed
28

Top Buys

1
CPNG icon
Coupang
CPNG
$7.14M
2
PPD
PPD, Inc. Common Stock
PPD
$3.51M
3
KSU
Kansas City Southern
KSU
$3.49M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$3.39M
5
FIVN icon
FIVE9
FIVN
$2.78M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$9.44M
2
MXIM
Maxim Integrated Products
MXIM
$4.49M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.96M
4
WORK
Slack Technologies, Inc.
WORK
$3.57M
5
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.07M

Sector Composition

1 Healthcare 44.08%
2 Technology 31.3%
3 Consumer Discretionary 7.05%
4 Communication Services 3.66%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMSI icon
126
Smith Micro Software
SMSI
$15.3M
$57K 0.04%
1,463
– –
GNSS icon
127
Genasys
GNSS
$90.3M
$55K 0.04%
10,721
– –
IDT icon
128
IDT Corp
IDT
$1.64B
– –
-6,549
Closed -$242K
KYMR icon
129
Kymera Therapeutics
KYMR
$3.02B
– –
-18,587
Closed -$901K
ALR
130
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
-17,807
Closed -$102K
SRNE
131
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-18,000
Closed -$174K
TRIL
132
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-94,478
Closed -$916K
NNA
133
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-21,215
Closed -$72K
SOGO
134
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-360,000
Closed -$3.07M
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
– –
-42,611
Closed -$4.49M
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-21,530
Closed -$3.96M
WORK
137
DELISTED
Slack Technologies, Inc.
WORK
– –
-80,600
Closed -$3.57M
GRUB
138
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-93,563
Closed -$1.71M
MCRB icon
139
Seres Therapeutics
MCRB
$165M
– –
-2,238
Closed -$1.07M
BCRX icon
140
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-15,316
Closed -$242K
DOYU
141
DouYu International Holdings
DOYU
$233M
– –
-24,960
Closed -$1.71M
GNE icon
142
Genie Energy
GNE
$402M
– –
-15,465
Closed -$97K
MNKD icon
143
MannKind Corp
MNKD
$1.64B
– –
-23,080
Closed -$126K
MRSN icon
144
Mersana Therapeutics
MRSN
$35.5M
– –
-2,396
Closed -$814K
NKTX icon
145
Nkarta
NKTX
$151M
– –
-30,419
Closed -$964K
NTLA icon
146
Intellia Therapeutics
NTLA
$1.25B
– –
-3,685
Closed -$597K
QNST icon
147
QuinStreet
QNST
$910M
– –
-12,301
Closed -$229K
RMNI icon
148
Rimini Street
RMNI
$406M
– –
-15,097
Closed -$93K
SAVA icon
149
Cassava Sciences
SAVA
$104M
– –
-2,488
Closed -$212K
TLYS icon
150
Tilly's
TLYS
$63.3M
– –
-13,109
Closed -$209K
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