HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+5.08%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$126M
AUM Growth
+$126M
(-17%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
143
New
16
Increased
24
Reduced
10
Closed
74
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$3.63M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$3.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.47M |
| 4 |
Merus
MRUS
|
$1.71M |
| 5 |
Cytokinetics
CYTK
|
$1.61M |
Top Sells
| 1 |
Dell
DELL
|
$19.4M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$3.51M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.49M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$3.15M |
| 5 |
FIVE9
FIVN
|
$2.78M |
Sector Composition
| 1 | Healthcare | 52.52% |
| 2 | Technology | 21.51% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 3.46% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Smart Sand
SND
$74.7M
| – | – |
-38,651
| Closed | -$95K |
|
|
AFMD
127
DELISTED
Affimed
AFMD
| – | – |
-21,816
| Closed | -$135K |
|
|
AGEN
128
Agenus
AGEN
$136M
| – | – |
-22,900
| Closed | -$120K |
|
129
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-19,763
| Closed | -$651K |
|
130
Accuray
ARAY
$165M
| – | – |
-20,938
| Closed | -$82K |
|
131
Autohome
ATHM
$3.44B
| – | – |
-15,521
| Closed | -$728K |
|
132
Alibaba
BABA
$325B
| – | – |
-18,419
| Closed | -$2.73M |
|
133
Baidu
BIDU
$33.1B
| – | – |
-4,043
| Closed | -$622K |
|
134
Ceco Environmental
CECO
$1.64B
| – | – |
-13,180
| Closed | -$93K |
|
135
Cardiff Oncology
CRDF
$130M
| – | – |
-15,501
| Closed | -$103K |
|
136
Curis
CRIS
$21.5M
| – | – |
-172,381
| Closed | -$1.35M |
|
137
Daktronics
DAKT
$837M
| – | – |
-12,621
| Closed | -$69K |
|
138
Information Services Group
III
$249M
| – | – |
-11,006
| Closed | -$79K |
|
139
Lincoln Educational Services
LINC
$619M
| – | – |
-12,541
| Closed | -$84K |
|
|
LOMA
140
Loma Negra
LOMA
$1.06B
| – | – |
-10,276
| Closed | -$73K |
|
141
Lexicon Pharmaceuticals
LXRX
$392M
| – | – |
-27,978
| Closed | -$135K |
|
142
LSI Industries
LYTS
$683M
| – | – |
-10,800
| Closed | -$84K |
|
143
MEI Pharma
MEIP
$149M
| – | – |
-34,326
| Closed | -$95K |
|