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
$276M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.17M
3
+$4.07M
4
SP
SP Plus Corporation
SP
+$4.04M
5
PATH icon
UiPath
PATH
+$3.07M

Top Sells

1
+$5.76M
2
+$5.59M
3
+$4.04M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.03M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.53M

Sector Composition

1 Healthcare 45.71%
2 Technology 11.75%
3 Consumer Discretionary 6.51%
4 Industrials 5.31%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.04%
+20,480
127
– –
-33,792
128
– –
-2,911
129
– –
-4,800
130
– –
-8,158
131
– –
-4,392
132
– –
-14,440
133
– –
-10,066
134
– –
-5,410
135
– –
-18,172
136
– –
-11,408
137
– –
-17,482
138
– –
-5,800
139
– –
-14,200
140
– –
-9,195
141
– –
-13,237
142
– –
-14,591
143
– –
-40,683
144
– –
-29,490
145
– –
-4,781
146
– –
-5,907
147
– –
-12,500
148
– –
-1,200
149
– –
-30,902
150
– –
-14,488
3 4 5
6
7