HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+3.78%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$274M
AUM Growth
+$274M
(-2.4%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
164
New
33
Increased
27
Reduced
41
Closed
27
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.39M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$4.25M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.02M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.22M |
| 5 |
Salesforce
CRM
|
$2.19M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$4.12M |
| 2 |
Orthofix Medical
OFIX
|
$2.44M |
| 3 |
Nuvalent
NUVL
|
$2.38M |
| 4 |
Immunocore
IMCR
|
$2.26M |
| 5 |
IDEAYA Biosciences
IDYA
|
$2.05M |
Sector Composition
| 1 | Healthcare | 43.71% |
| 2 | Technology | 17% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Energy | 4.11% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$11.7B
| – | – |
-14,100
| Closed | -$1.39M |
|
152
Immuneering
IMRX
$229M
| – | – |
-254,513
| Closed | -$736K |
|
153
Krystal Biotech
KRYS
$4.35B
| – | – |
-3,923
| Closed | -$698K |
|
154
Mersana Therapeutics
MRSN
$34.8M
| – | – |
-122,315
| Closed | -$548K |
|
|
155
Orthofix Medical
OFIX
$583M
| – | – |
-167,900
| Closed | -$2.44M |
|
156
Palo Alto Networks
PANW
$128B
| – | – |
-3,700
| Closed | -$1.05M |
|
157
Pliant Therapeutics
PLRX
$105M
| – | – |
-34,039
| Closed | -$507K |
|
158
Repare Therapeutics
RPTX
$73.9M
| – | – |
-165,173
| Closed | -$778K |
|
159
Soleno Therapeutics
SLNO
$3.56B
| – | – |
-10,428
| Closed | -$446K |
|
160
Syndax Pharmaceuticals
SNDX
$1.39B
| – | – |
-21,519
| Closed | -$512K |
|
161
TransDigm Group
TDG
$72B
| – | – |
-1,100
| Closed | -$1.35M |
|
162
Tidewater
TDW
$2.79B
| – | – |
-15,300
| Closed | -$1.41M |
|
163
Thermo Fisher Scientific
TMO
$183B
| – | – |
-1,900
| Closed | -$1.1M |
|
164
Take-Two Interactive
TTWO
$44.1B
| – | – |
-7,600
| Closed | -$1.13M |
|