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
$280M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$4.44M
3
+$4.25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.78M
5
KROS icon
Keros Therapeutics
KROS
+$2.6M

Top Sells

1
+$16.1M
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
– –
-4,434
133
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-42,294
134
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-2,795
135
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-160,334
136
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-27,600
137
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-2,300
138
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-5,700
139
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-1,525
140
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-7,244
141
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-26,349
142
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-6,500
143
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-12,953
144
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-2,200
145
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-121,287
146
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-32,000
147
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-57,348
148
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-5,700
149
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-123,675
150
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-4,200
3 4 5
6
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