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
$219M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$3.49M
3
+$3.38M
4
TXNM
TXNM Energy Inc
TXNM
+$3.15M
5
INDV icon
Indivior
INDV
+$3.09M

Top Sells

1
+$4.25M
2
+$4.1M
3
+$3.46M
4
TGNA icon
TEGNA Inc
TGNA
+$2.44M
5
FHN icon
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 Change
in Stake 		Capital Flow
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