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
$290M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.25M
3
+$3.07M
4
AMZN icon
Amazon
AMZN
+$2.65M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$2.37M

Top Sells

1
+$5.94M
2
+$4.02M
3
+$3.97M
4
MRUS icon
Merus
MRUS
+$2.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.06M

Sector Composition

1 Healthcare 46.45%
2 Technology 15.69%
3 Consumer Discretionary 9.1%
4 Industrials 4.98%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.18%
+10,055
127
$529K 0.18%
13,571
-6,637
128
$522K 0.18%
+15,574
129
$520K 0.18%
45,544
-32,277
130
$494K 0.17%
+66,787
131
$490K 0.17%
+38,566
132
$470K 0.16%
+9,565
133
$469K 0.16%
2,211
-323
134
$451K 0.16%
95,454
+1,954
135
$437K 0.15%
3,440
-128
136
$427K 0.15%
1,551
-1,051
137
$422K 0.15%
22,768
+6,018
138
$413K 0.14%
21,161
+4,397
139
$389K 0.13%
25,287
-591
140
$386K 0.13%
33,305
+1,432
141
$378K 0.13%
16,078
142
$305K 0.11%
8,981
-646
143
– –
-97,200
144
– –
-6,900
145
– –
-4,527
146
– –
-11,800
147
– –
-46,857
148
– –
-22,208
149
– –
-3,200
150
– –
-7,400
3 4 5
6
7