HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+3.78%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$274M
AUM Growth
-$6.67M
(-2.4%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
164
New
33
Increased
27
Reduced
41
Closed
27
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.39M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$4.25M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.02M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.22M |
| 5 |
Salesforce
CRM
|
$2.19M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$4.12M |
| 2 |
Orthofix Medical
OFIX
|
$2.44M |
| 3 |
Nuvalent
NUVL
|
$2.38M |
| 4 |
Immunocore
IMCR
|
$2.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
New Oriental
EDU
$7.98B
| $358K | 0.13% |
4,600
-100
| -2% | -$7.77K |
|
127
Celldex Therapeutics
CLDX
$1.51B
| $356K | 0.13% |
+9,627
| New | +$356K |
|
128
Kura Oncology
KURA
$706M
| $345K | 0.13% |
+16,764
| New | +$345K |
|
129
Pinduoduo
PDD
$176B
| $343K | 0.13% |
2,578
-4,678
| -64% | -$622K |
|
130
KE Holdings
BEKE
$21.9B
| $335K | 0.12% |
23,707
-19,100
| -45% | -$270K |
|
131
Vera Therapeutics
VERA
$1.4B
| $331K | 0.12% |
+9,162
| New | +$331K |
|
132
4D Molecular Therapeutics
FDMT
$309M
| $326K | 0.12% |
15,532
| – | – |
|
133
TAL Education Group
TAL
$6.24B
| $319K | 0.12% |
29,900
-3,900
| -12% | -$41.6K |
|
134
Pharvaris
PHVS
$1.41B
| $315K | 0.12% |
16,750
| – | – |
|
135
Apellis Pharmaceuticals
APLS
$3.62B
| $290K | 0.11% |
7,566
+300
| +4% | +$11.5K |
|
136
Tyra Biosciences
TYRA
$647M
| $257K | 0.09% |
+16,078
| New | +$257K |
|
137
Cabaletta Bio
CABA
$141M
| $166K | 0.06% |
22,208
| – | – |
|
138
Coinbase
COIN
$78.8B
| – | – |
-3,761
| Closed | -$997K |
|
139
First Citizens BancShares
FCNCA
$26B
| – | – |
-661
| Closed | -$1.08M |
|
140
Lithia Motors
LAD
$8.72B
| – | – |
-6,401
| Closed | -$1.93M |
|
141
Legend Biotech
LEGN
$6.46B
| – | – |
-36,385
| Closed | -$2.04M |
|
142
Li Auto
LI
$24.3B
| – | – |
-13,066
| Closed | -$396K |
|
143
Mastercard
MA
$538B
| – | – |
-2,547
| Closed | -$1.23M |
|
144
GE Aerospace
GE
$299B
| – | – |
-15,814
| Closed | -$1.77M |
|
|
145
Immunocore
IMCR
$1.78B
| – | – |
-34,762
| Closed | -$2.26M |
|
146
Couchbase
BASE
$1.35B
| – | – |
-13,756
| Closed | -$362K |
|
147
Camden Property Trust
CPT
$11.8B
| – | – |
-14,100
| Closed | -$1.39M |
|
148
Immuneering
IMRX
$233M
| – | – |
-254,513
| Closed | -$736K |
|
149
Krystal Biotech
KRYS
$4.33B
| – | – |
-3,923
| Closed | -$698K |
|
150
Mersana Therapeutics
MRSN
$35.5M
| – | – |
-4,893
| Closed | -$548K |
|