HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-1.91%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$151M
AUM Growth
+$151M
(+7.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
155
New
39
Increased
47
Reduced
18
Closed
28
Top Buys
| 1 |
Coupang
CPNG
|
$7.14M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$3.51M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.49M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.39M |
| 5 |
FIVE9
FIVN
|
$2.78M |
Top Sells
Sector Composition
| 1 | Healthcare | 44.08% |
| 2 | Technology | 31.3% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Communication Services | 3.66% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-42,611
| Closed | -$4.49M |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-21,530
| Closed | -$3.96M |
|
|
WORK
153
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-80,600
| Closed | -$3.57M |
|
|
GRUB
154
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-93,563
| Closed | -$1.71M |
|
155
Seres Therapeutics
MCRB
$162M
| – | – |
-44,750
| Closed | -$1.07M |
|