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
$408M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.79M
3
+$5.52M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$5.02M
5
RVMD icon
Revolution Medicines
RVMD
+$5.02M

Top Sells

1
+$6.01M
2
+$4.58M
3
+$4.37M
4
HES
Hess
HES
+$4M
5
AMED
Amedisys
AMED
+$3.86M

Sector Composition

1 Healthcare 59%
2 Technology 12.23%
3 Industrials 6.97%
4 Financials 4.42%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
151
DELISTED
Ansys
ANSS
– –
-17,100
CATX icon
152
Perspective Therapeutics
CATX
$164M
– –
-138,350
CGEM icon
153
Cullinan Oncology
CGEM
$620M
– –
-31,893
CLF icon
154
Cleveland-Cliffs
CLF
$7.42B
– –
-255,600
CME icon
155
CME Group
CME
$98.9B
– –
-5,200
DAL icon
156
Delta Air Lines
DAL
$44.1B
– –
-30,800
DYN icon
157
Dyne Therapeutics
DYN
$2.87B
– –
-26,324
ETNB
158
DELISTED
89bio
ETNB
– –
-47,633
GERN icon
159
Geron
GERN
$811M
– –
-132,711
HCA icon
160
HCA Healthcare
HCA
$111B
– –
-3,100
HES
161
DELISTED
Hess
HES
– –
-28,900
HUBS icon
162
HubSpot
HUBS
$19.6B
– –
-1,800
IRON icon
163
Disc Medicine
IRON
$3.49B
– –
-6,733
JNPR
164
DELISTED
Juniper Networks
JNPR
– –
-114,700
KGS icon
165
Kodiak Gas Services
KGS
$3.02B
– –
-34,000
LKQ icon
166
LKQ Corp
LKQ
$7.51B
– –
-29,500
LYFT icon
167
Lyft
LYFT
$8.92B
– –
-125,800
PHVS icon
168
Pharvaris
PHVS
$1.91B
– –
-23,739
PM icon
169
Philip Morris
PM
$236B
– –
-6,700
RCL icon
170
Royal Caribbean
RCL
$72.5B
– –
-4,600
REXR icon
171
Rexford Industrial Realty
REXR
$9.69B
– –
-36,200
SNPS icon
172
Synopsys
SNPS
$88.9B
– –
-3,900
TKO icon
173
TKO Group
TKO
$15.4B
– –
-7,600
VRNA
174
DELISTED
Verona Pharma
VRNA
– –
-28,880
XNCR icon
175
Xencor
XNCR
$1.24B
– –
-33,304
3 4 5 6
7