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
$274M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.25M
3
+$4.02M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.22M
5
CRM icon
Salesforce
CRM
+$2.19M

Top Sells

1
+$4.12M
2
+$2.44M
3
+$2.38M
4
IMCR icon
Immunocore
IMCR
+$2.26M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$2.05M

Sector Composition

1 Healthcare 43.71%
2 Technology 17%
3 Consumer Discretionary 6.54%
4 Energy 4.11%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.13%
4,600
-100
127
$356K 0.13%
+9,627
128
$345K 0.13%
+16,764
129
$343K 0.13%
2,578
-4,678
130
$335K 0.12%
23,707
-19,100
131
$331K 0.12%
+9,162
132
$326K 0.12%
15,532
133
$319K 0.12%
29,900
-3,900
134
$315K 0.12%
16,750
135
$290K 0.11%
7,566
+300
136
$257K 0.09%
+16,078
137
$166K 0.06%
22,208
138
– –
-3,761
139
– –
-14,100
140
– –
-661
141
– –
-15,814
142
– –
-34,762
143
– –
-254,513
144
– –
-3,923
145
– –
-6,401
146
– –
-36,385
147
– –
-13,066
148
– –
-2,547
149
– –
-4,893
150
– –
-167,900
3 4 5
6
7