HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+1.03%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$269M
AUM Growth
+$269M
(-7.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
168
New
26
Increased
41
Reduced
37
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.1M |
| 2 |
Guardant Health
GH
|
$2.88M |
| 3 |
Janux Therapeutics
JANX
|
$2.48M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$2.32M |
| 5 |
Dynavax Technologies
DVAX
|
$1.73M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$4.58M |
| 2 |
Capri Holdings
CPRI
|
$3.3M |
| 3 |
Amgen
AMGN
|
$3.25M |
| 4 |
Maplebear
CART
|
$3.2M |
| 5 |
GE Vernova
GEV
|
$2.6M |
Sector Composition
| 1 | Healthcare | 43.86% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Communication Services | 5.42% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lithia Motors
LAD
$8.51B
| – | – |
-6,000
| Closed | -$1.91M |
|
152
Autodesk
ADSK
$67.9B
| – | – |
-7,500
| Closed | -$2.07M |
|
153
AerCap
AER
$22.2B
| – | – |
-17,000
| Closed | -$1.61M |
|
154
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-1,551
| Closed | -$427K |
|
155
Autoliv
ALV
$9.56B
| – | – |
-7,200
| Closed | -$672K |
|
|
156
Amgen
AMGN
$153B
| – | – |
-10,101
| Closed | -$3.25M |
|
157
AnaptysBio
ANAB
$630M
| – | – |
-15,574
| Closed | -$522K |
|
158
KE Holdings
BEKE
$21.8B
| – | – |
-30,507
| Closed | -$607K |
|
159
Baidu
BIDU
$33.1B
| – | – |
-5,386
| Closed | -$567K |
|
|
160
Maplebear
CART
$11.7B
| – | – |
-78,500
| Closed | -$3.2M |
|
161
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-8,981
| Closed | -$305K |
|
|
162
Capri Holdings
CPRI
$2.51B
| – | – |
-77,700
| Closed | -$3.3M |
|
163
CRH
CRH
$75.1B
| – | – |
-11,100
| Closed | -$1.03M |
|
164
Elevance Health
ELV
$72.4B
| – | – |
-2,500
| Closed | -$1.3M |
|
165
89bio
ETNB
$1.37B
| – | – |
-66,787
| Closed | -$494K |
|
166
Fiserv
FI
$74.3B
| – | – |
-10,053
| Closed | -$1.81M |
|
167
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-42,000
| Closed | -$1.67M |
|
168
Immatics
IMTX
$662M
| – | – |
-45,544
| Closed | -$520K |
|