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HighVista Strategies Portfolio holdings

AUM $362M
1-Year Est. Return 230.96%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+230.96%
3 Year Est. Return
+518.4%
5 Year Est. Return
+644.94%
10 Year Est. Return
+2,223.31%
AUM
$175M
AUM Growth
+$9.44M
Cap. Flow
+$6.42M
Cap. Flow %
3.67%
Top 10 Hldgs %
36.64%
Holding
129
New
19
Increased
30
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$2.98M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$2.78M
3
VMW
VMware, Inc
VMW
+$2.72M
4
RPTX
Repare Therapeutics
RPTX
+$1.95M
5
COGT icon
Cogent Biosciences
COGT
+$1.63M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$3.62M
2
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$2.96M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.37M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$1.8M
5
DYN icon
Dyne Therapeutics
DYN
+$1.6M

Sector Composition

Rank Sector Weight
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
SCPL
126
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-15,922
Closed -$222K
GBT
127
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-74,261
Closed -$2.37M
TPTX
128
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-39,384
Closed -$2.96M
COHR
129
DELISTED
Coherent Inc
COHR
– –
-13,600
Closed -$3.62M
2 3 4 5
6

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HighVista Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, HighVista Strategies held 129 positions worth $175M, up 5.7% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighVista Strategies deployed $6.42M of net new capital in Q3 2022, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was Nielsen Holdings plc: 114,200 shares worth $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dyne Therapeutics, an estimated $1.6M trimmed.

  • HighVista Strategies's largest Q3 2022 buy was Nielsen Holdings plc: 114,200 shares worth $3.17M.
  • HighVista Strategies added most to Repare Therapeutics in Q3 2022, an estimated $1.95M increase.
  • HighVista Strategies's biggest Q3 2022 reduction was Dyne Therapeutics, cutting an estimated $1.6M.
  • HighVista Strategies fully exited Coherent Inc in Q3 2022, selling an estimated $3.62M.
  • HighVista Strategies's ten largest holdings make up 37% of its $175M portfolio in Q3 2022.
  • HighVista Strategies opened 19 new positions and closed 16 in Q3 2022.
  • HighVista Strategies's portfolio value rose 5.7% quarter-over-quarter to $175M.

Based on HighVista Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.