HS

HighVista Strategies Portfolio holdings

AUM $388M
1-Year Est. Return 180.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.33M
3
+$4.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.49M
5
SWTX
SpringWorks Therapeutics
SWTX
+$2.36M

Top Sells

1
+$12.3M
2
+$5.11M
3
+$4.29M
4
SPLK
Splunk Inc
SPLK
+$4.2M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$4.07M

Sector Composition

1 Healthcare 44.78%
2 Technology 11.84%
3 Consumer Discretionary 7.8%
4 Industrials 6.17%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.14%
13,066
+4,100
127
$387K 0.14%
+16,750
128
$384K 0.14%
33,800
-15,200
129
$379K 0.14%
+22,208
130
$378K 0.13%
+31,873
131
$362K 0.13%
13,756
-4,570
132
– –
-124,700
133
– –
-5,700
134
– –
-1,525
135
– –
-7,244
136
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-26,349
137
– –
-4,434
138
– –
-42,294
139
– –
-2,795
140
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-6,500
141
– –
-12,953
142
– –
-2,200
143
– –
-121,287
144
– –
-32,000
145
– –
-57,348
146
– –
-5,700
147
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-2,300
148
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-123,675
149
– –
-4,200
150
– –
-2,413
3 4 5
6
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