HS
HighVista Strategies Portfolio holdings
AUM $260M
AUM
$260M
AUM Growth
-$9.28M (-3%)
Cap. Flow
+$42.3M
Cap. Flow % of AUM
16.29%
Top 10 Holdings %Top 10 Hldgs %
25.84%
Holding
172
New
35
Increased
39
Reduced
27
Closed
24
Top Buys
| 1 | $2.06M | |
| 2 | $2.03M | |
| 3 | $2.03M | |
| 4 | $1.98M | |
| 5 | $1.9M |
Top Sells
| 1 | $2.95M | |
| 2 | $1.81M | |
| 3 | $1.77M | |
| 4 | $1.5M | |
| 5 | $1.38M |
Sector Composition
| 1 | Healthcare | 39.15% |
| 2 | Technology | 18.29% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -124,430 | Closed | – | |||
| $0 | 0% | 0 -35,200 | Closed | – | |||
| $0 | 0% | 0 -11,200 | Closed | – | |||
| $0 | 0% | 0 -600 | Closed | – | |||
| $0 | 0% | 0 -16,400 | Closed | – | |||
| $0 | 0% | 0 -47,728 | Closed | – | |||
| $0 | 0% | 0 -142,634 | Closed | – | |||
| $0 | 0% | 0 -4,217 | Closed | – | |||
| $0 | 0% | 0 -46,181 | Closed | – | |||
| $0 | 0% | 0 -72,107 | Closed | – | |||
| $0 | 0% | 0 -15,600 | Closed | – | |||
| $0 | 0% | 0 -168,330 | Closed | – | |||
| $0 | 0% | 0 -130,966 | Closed | – | |||
| $0 | 0% | 0 -101,300 | Closed | – | |||
| $0 | 0% | 0 -5,800 | Closed | – | |||
| $0 | 0% | 0 -21,700 | Closed | – | |||
| $0 | 0% | 0 -83,600 | Closed | – | |||
| $0 | 0% | 0 -9,600 | Closed | – | |||
| $0 | 0% | 0 -47,000 | Closed | – | |||
| $0 | 0% | 0 -62,000 | Closed | – | |||
| $0 | 0% | 0 -7,496 | Closed | – | |||
| $0 | 0% | 0 -130,200 | Closed | – |
