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
$269M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.88M
3
+$2.48M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$2.32M
5
DVAX icon
Dynavax Technologies
DVAX
+$1.73M

Top Sells

1
+$4.58M
2
+$3.3M
3
+$3.25M
4
CART icon
Maplebear
CART
+$3.2M
5
GEV icon
GE Vernova
GEV
+$2.6M

Sector Composition

1 Healthcare 43.86%
2 Technology 16.73%
3 Consumer Discretionary 7.18%
4 Communication Services 5.42%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.16%
22,768
127
$409K 0.15%
6,458
-3,107
128
$402K 0.15%
46,181
+25,020
129
$388K 0.14%
31,893
130
$374K 0.14%
10,783
-3,500
131
$370K 0.14%
8,942
-4,629
132
$359K 0.13%
49,064
133
$351K 0.13%
8,733
-4,010
134
$349K 0.13%
+12,529
135
$341K 0.13%
+135,667
136
$333K 0.12%
23,941
+7,863
137
$282K 0.1%
33,305
138
– –
-10,101
139
– –
-25,287
140
– –
-7,500
141
– –
-17,000
142
– –
-1,551
143
– –
-7,200
144
– –
-15,574
145
– –
-30,507
146
– –
-5,386
147
– –
-78,500
148
– –
-8,981
149
– –
-77,700
150
– –
-11,100
3 4 5
6
7