HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+15.22%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$280M
AUM Growth
+$4.87M
(+1.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
166
New
40
Increased
28
Reduced
35
Closed
35
Top Buys
| 1 |
Apogee Therapeutics
APGE
|
$7.93M |
| 2 |
ANSS
Ansys
ANSS
|
$4.44M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$4.25M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.78M |
| 5 |
Keros Therapeutics
KROS
|
$2.6M |
Top Sells
| 1 |
Spyre Therapeutics
SYRE
|
$16.1M |
| 2 |
Immunovant
IMVT
|
$5.11M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Li Auto
LI
$24B
| $396K | 0.14% |
13,066
+4,100
| +46% | +$124K |
|
127
Pharvaris
PHVS
$1.48B
| $387K | 0.14% |
+16,750
| New | +$387K |
|
128
TAL Education Group
TAL
$6.17B
| $384K | 0.14% |
33,800
-15,200
| -31% | -$173K |
|
129
Cabaletta Bio
CABA
$155M
| $379K | 0.14% |
+22,208
| New | +$379K |
|
130
KalVista Pharmaceuticals
KALV
$796M
| $378K | 0.13% |
+31,873
| New | +$378K |
|
131
Couchbase
BASE
$1.35B
| $362K | 0.13% |
13,756
-4,570
| -25% | -$120K |
|
132
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-5,700
| Closed | -$1.14M |
|
133
Eli Lilly
LLY
$652B
| – | – |
-2,300
| Closed | -$1.34M |
|
134
UiPath
PATH
$6.15B
| – | – |
-123,675
| Closed | -$3.07M |
|
135
Insulet
PODD
$24.5B
| – | – |
-5,700
| Closed | -$1.24M |
|
136
Adobe
ADBE
$148B
| – | – |
-1,525
| Closed | -$910K |
|
137
Autoliv
ALV
$9.63B
| – | – |
-7,244
| Closed | -$798K |
|
138
Amylyx Pharmaceuticals
AMLX
$910M
| – | – |
-26,349
| Closed | -$388K |
|
139
Charter Communications
CHTR
$35.7B
| – | – |
-4,434
| Closed | -$1.72M |
|
140
Constellium
CSTM
$2.04B
| – | – |
-42,294
| Closed | -$844K |
|
141
Elevance Health
ELV
$70.6B
| – | – |
-2,795
| Closed | -$1.32M |
|
142
FirstService
FSV
$9.18B
| – | – |
-6,500
| Closed | -$1.05M |
|
143
Galapagos
GLPG
$2.2B
| – | – |
-12,953
| Closed | -$527K |
|
144
HubSpot
HUBS
$25.7B
| – | – |
-2,200
| Closed | -$1.28M |
|
|
145
Immunovant
IMVT
$2.99B
| – | – |
-121,287
| Closed | -$5.11M |
|
146
Invitation Homes
INVH
$18.5B
| – | – |
-32,000
| Closed | -$1.09M |
|
147
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-57,348
| Closed | -$2.9M |
|
148
RBC Bearings
RBC
$12.2B
| – | – |
-4,200
| Closed | -$1.2M |
|
149
Roper Technologies
ROP
$55.8B
| – | – |
-2,413
| Closed | -$1.32M |
|
150
Sera Prognostics
SERA
$127M
| – | – |
-20,480
| Closed | -$122K |
|