HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-4.54%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$260M
AUM Growth
+$260M
(-3.5%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
172
New
35
Increased
39
Reduced
27
Closed
24
Top Buys
| 1 |
Quanta Services
PWR
|
$2.06M |
| 2 |
Bausch Health
BHC
|
$2.03M |
| 3 |
Mastercard
MA
|
$2.03M |
| 4 |
3M
MMM
|
$1.98M |
| 5 |
MasTec
MTZ
|
$1.9M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.45M |
| 2 |
Amazon
AMZN
|
$2.95M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.23M |
| 4 |
Live Nation Entertainment
LYV
|
$2.02M |
| 5 |
Indivior
INDV
|
$1.83M |
Sector Composition
| 1 | Healthcare | 39.15% |
| 2 | Technology | 17.75% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Warby Parker
WRBY
$3.08B
| – | – |
-62,000
| Closed | -$1.5M |
|
152
Warner Music
WMG
$17.3B
| – | – |
-47,000
| Closed | -$1.46M |
|
153
Vistra
VST
$63.7B
| – | – |
-9,600
| Closed | -$1.32M |
|
154
Upwork
UPWK
$2.18B
| – | – |
-83,600
| Closed | -$1.37M |
|
155
Uber
UBER
$194B
| – | – |
-21,700
| Closed | -$1.31M |
|
156
T-Mobile US
TMUS
$284B
| – | – |
-5,800
| Closed | -$1.28M |
|
|
157
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-101,300
| Closed | -$2.23M |
|
158
Terns Pharmaceuticals
TERN
$651M
| – | – |
-130,966
| Closed | -$726K |
|
159
StoneCo
STNE
$4.38B
| – | – |
-168,330
| Closed | -$1.34M |
|
|
160
Live Nation Entertainment
LYV
$37.6B
| – | – |
-15,600
| Closed | -$2.02M |
|
161
Laureate Education
LAUR
$4.12B
| – | – |
-72,107
| Closed | -$1.32M |
|
162
Kura Oncology
KURA
$732M
| – | – |
-46,181
| Closed | -$402K |
|
163
Krystal Biotech
KRYS
$4.35B
| – | – |
-4,217
| Closed | -$661K |
|
|
164
Indivior
INDV
$3.08B
| – | – |
-142,634
| Closed | -$1.83M |
|
165
IDEAYA Biosciences
IDYA
$2.26B
| – | – |
-47,728
| Closed | -$1.23M |
|
166
Fidelity National Information Services
FIS
$35.6B
| – | – |
-16,400
| Closed | -$1.32M |
|
167
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-600
| Closed | -$1.27M |
|
168
Walt Disney
DIS
$211B
| – | – |
-11,200
| Closed | -$1.25M |
|
169
Caesars Entertainment
CZR
$5.18B
| – | – |
-35,200
| Closed | -$1.18M |
|
|
BCYC
170
Bicycle Therapeutics
BCYC
$492M
| – | – |
-124,430
| Closed | -$1.74M |
|
|
AUTL
171
Autolus Therapeutics
AUTL
$383M
| – | – |
-533,024
| Closed | -$1.25M |
|
172
Adobe
ADBE
$148B
| – | – |
-2,700
| Closed | -$1.2M |
|