HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+16.91%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$276M
AUM Growth
+$276M
(+28%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
157
New
25
Increased
65
Reduced
12
Closed
31
Top Buys
| 1 |
Spyre Therapeutics
SYRE
|
$12.4M |
| 2 |
HES
Hess
HES
|
$4.17M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$4.07M |
| 4 |
SP
SP Plus Corporation
SP
|
$4.04M |
| 5 |
UiPath
PATH
|
$3.07M |
Top Sells
Sector Composition
| 1 | Healthcare | 45.71% |
| 2 | Technology | 11.75% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$95.4B
| – | – |
-2,911
| Closed | -$716K |
|
152
89bio
ETNB
$1.37B
| – | – |
-33,792
| Closed | -$522K |
|
153
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-18,172
| Closed | -$379K |
|
154
Akero Therapeutics
AKRO
$3.65B
| – | – |
-11,408
| Closed | -$577K |
|
155
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-17,482
| Closed | -$481K |
|
156
Camden Property Trust
CPT
$11.7B
| – | – |
-5,800
| Closed | -$549K |
|
157
Caesars Entertainment
CZR
$5.18B
| – | – |
-14,200
| Closed | -$658K |
|