HS

HighVista Strategies Portfolio holdings

AUM $408M
1-Year Est. Return 87.62%
This Quarter Est. Return
1 Year Est. Return
+87.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$3.49M
3
+$3.38M
4
TXNM
TXNM Energy Inc
TXNM
+$3.15M
5
INDV icon
Indivior
INDV
+$3.09M

Top Sells

1
+$4.25M
2
+$4.1M
3
+$3.46M
4
TGNA icon
TEGNA Inc
TGNA
+$2.44M
5
FHN icon
First Horizon
FHN
+$2.41M

Sector Composition

1 Healthcare 46.57%
2 Technology 13.44%
3 Communication Services 5.29%
4 Consumer Discretionary 4.52%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.18%
26,407
+15,127
127
$390K 0.18%
25,397
-96,437
128
$385K 0.18%
1,742
-1,462
129
$373K 0.17%
4,175
-3,163
130
$353K 0.16%
+7,255
131
$338K 0.15%
+7,326
132
$306K 0.14%
11,688
-5,959
133
$297K 0.14%
2,530
-8,528
134
$297K 0.14%
+13,748
135
– –
-1,890
136
– –
-18,629
137
– –
-25,034
138
– –
-19,197
139
– –
-2,743
140
– –
-256,264
141
– –
-102,431
142
– –
-1,840
143
– –
-135,400
144
– –
-27,900
145
– –
-25,530
146
– –
-1,700
147
– –
-14,760
148
– –
-16,535
149
– –
-17,231
150
– –
-16,733
3 4 5
6
7