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
$274M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.25M
3
+$4.02M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.22M
5
CRM icon
Salesforce
CRM
+$2.19M

Top Sells

1
+$4.12M
2
+$2.44M
3
+$2.38M
4
IMCR icon
Immunocore
IMCR
+$2.26M
5
IDYA icon
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 Change
in Stake 		Capital Flow
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158
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164
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