HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$3.17M
2 +$2.73M
3 +$2.51M
4
RPTX icon
Repare Therapeutics
RPTX
+$1.84M
5
COGT icon
Cogent Biosciences
COGT
+$1.77M

Top Sells

1 +$3.62M
2 +$2.96M
3 +$2.37M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$1.8M
5
DYN icon
Dyne Therapeutics
DYN
+$1.77M

Sector Composition

1 Healthcare 46.35%
2 Technology 22.42%
3 Financials 15.33%
4 Communication Services 4.08%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-15,922
127
-74,261
128
-39,384
129
-13,600