HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+15.65%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$219M
AUM Growth
+$219M
(+78%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
38.57%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
163
New
55
Increased
48
Reduced
23
Closed
29
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$31.6M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.49M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.38M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.15M |
| 5 |
Indivior
INDV
|
$3.09M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.25M |
| 2 |
Coupang
CPNG
|
$4.1M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$3.46M |
| 4 |
TEGNA Inc
TGNA
|
$2.44M |
| 5 |
First Horizon
FHN
|
$2.41M |
Sector Composition
| 1 | Healthcare | 46.57% |
| 2 | Technology | 13.44% |
| 3 | Communication Services | 5.29% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$35.5B
| – | – |
-1,890
| Closed | -$261K |
|
|
RXDX
152
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| – | – |
-20,955
| Closed | -$2.25M |
|
|
OSH
153
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-89,400
| Closed | -$3.46M |
|
|
BLU
154
DELISTED
BELLUS Health Inc.
BLU
| – | – |
-68,292
| Closed | -$492K |
|
|
EDR
155
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-19,160
| Closed | -$458K |
|
|
X
156
DELISTED
US Steel
X
| – | – |
-8,280
| Closed | -$216K |
|
|
157
TEGNA Inc
TGNA
$3.41B
| – | – |
-144,000
| Closed | -$2.44M |
|
158
T-Mobile US
TMUS
$284B
| – | – |
-2,310
| Closed | -$335K |
|
159
TransUnion
TRU
$16.8B
| – | – |
-3,980
| Closed | -$247K |
|
160
Take-Two Interactive
TTWO
$44.1B
| – | – |
-1,730
| Closed | -$206K |
|
161
Uber
UBER
$194B
| – | – |
-7,530
| Closed | -$239K |
|
162
Ventyx Biosciences
VTYX
$184M
| – | – |
-23,583
| Closed | -$790K |
|
163
Workday
WDAY
$62.3B
| – | – |
-1,760
| Closed | -$364K |
|