HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+3.88%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$135M
AUM Growth
+$135M
(-14%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-20.74%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
156
New
39
Increased
27
Reduced
28
Closed
31
Top Buys
| 1 |
MSDAU
MSD Acquisition Corp. Unit
MSDAU
|
$5.08M |
| 2 |
RP
RealPage, Inc.
RP
|
$3.37M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.29M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$3.28M |
| 5 |
Autohome
ATHM
|
$1.39M |
Top Sells
| 1 |
Dell
DELL
|
$28.7M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$6.72M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$3.24M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$3.07M |
| 5 |
Baidu
BIDU
|
$2.22M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Healthcare | 28.92% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akero Therapeutics
AKRO
$3.65B
| – | – |
-27,739
| Closed | -$716K |
|
|
ADAP
152
Adaptimmune Therapeutics
ADAP
$13.9M
| – | – |
-159,351
| Closed | -$859K |
|
|
ACIA
153
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-44,365
| Closed | -$3.24M |
|
|
FIT
154
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-451,000
| Closed | -$3.07M |
|
|
TIF
155
DELISTED
Tiffany & Co.
TIF
| – | – |
-51,092
| Closed | -$6.72M |
|
|
BMY.RT
156
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-180,400
| Closed | -$124K |
|