HS

HighVista Strategies Portfolio holdings

AUM $272M
This Quarter Return
+14.9%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$12.8M
Cap. Flow %
-4.69%
Top 10 Hldgs %
27.33%
Holding
177
New
29
Increased
50
Reduced
55
Closed
31

Top Buys

1
VRDN icon
Viridian Therapeutics
VRDN
$4.25M
2
AMD icon
Advanced Micro Devices
AMD
$2.19M
3
CLDX icon
Celldex Therapeutics
CLDX
$2.17M
4
FERG icon
Ferguson
FERG
$2.15M
5
MLYS icon
Mineralys Therapeutics
MLYS
$2.03M

Top Sells

1
ACI icon
Albertsons Companies
ACI
$4.15M
2
GEV icon
GE Vernova
GEV
$3.07M
3
SWTX
SpringWorks Therapeutics
SWTX
$3.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.1M
5
BHC icon
Bausch Health
BHC
$2.03M

Sector Composition

1 Healthcare 37.62%
2 Technology 22.09%
3 Industrials 8.52%
4 Financials 6.08%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$25.8B
– –
-9,900
Closed -$1.82M
SRPT icon
152
Sarepta Therapeutics
SRPT
$1.98B
– –
-5,212
Closed -$333K
RARE icon
153
Ultragenyx Pharmaceutical
RARE
$3.04B
– –
-13,328
Closed -$483K
QSR icon
154
Restaurant Brands International
QSR
$20.5B
– –
-20,300
Closed -$1.35M
PLRX icon
155
Pliant Therapeutics
PLRX
$105M
– –
-109,938
Closed -$148K
ON icon
156
ON Semiconductor
ON
$19.5B
– –
-31,400
Closed -$1.28M
NATL icon
157
NCR Atleos
NATL
$2.87B
– –
-61,900
Closed -$1.63M
MRVL icon
158
Marvell Technology
MRVL
$53.7B
– –
-20,200
Closed -$1.24M
MIRM icon
159
Mirum Pharmaceuticals
MIRM
$3.75B
– –
-8,942
Closed -$403K
KYMR icon
160
Kymera Therapeutics
KYMR
$3.1B
– –
-8,733
Closed -$239K
KNSA icon
161
Kiniksa Pharmaceuticals
KNSA
$2.63B
– –
-74,639
Closed -$1.66M
KALV icon
162
KalVista Pharmaceuticals
KALV
$713M
– –
-33,305
Closed -$384K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$2.79T
– –
-13,436
Closed -$2.1M
GEHC icon
164
GE HealthCare
GEHC
$33B
– –
-23,200
Closed -$1.87M
EYE icon
165
National Vision
EYE
$1.8B
– –
-111,300
Closed -$1.42M
AAL icon
166
American Airlines Group
AAL
$8.87B
– –
-126,100
Closed -$1.33M
ACI icon
167
Albertsons Companies
ACI
$10.8B
– –
-188,753
Closed -$4.15M
ACN icon
168
Accenture
ACN
$158B
– –
-1,800
Closed -$562K
ARVN icon
169
Arvinas
ARVN
$580M
– –
-41,271
Closed -$290K
BHC icon
170
Bausch Health
BHC
$2.72B
– –
-217,600
Closed -$2.03M
BN icon
171
Brookfield
BN
$97.7B
– –
-27,200
Closed -$1.43M
CIEN icon
172
Ciena
CIEN
$13.4B
– –
-24,300
Closed -$1.47M
CRH icon
173
CRH
CRH
$75.1B
– –
-16,700
Closed -$1.47M
CRNX icon
174
Crinetics Pharmaceuticals
CRNX
$3.26B
– –
-28,911
Closed -$970K
DUOL icon
175
Duolingo
DUOL
$12.9B
– –
-4,200
Closed -$1.3M
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