HS

HighVista Strategies Portfolio holdings

AUM $388M
1-Year Est. Return 180.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.71M
3
+$4.7M
4
CDTX
Cidara Therapeutics
CDTX
+$4.52M
5
ACLX icon
Arcellx
ACLX
+$4.35M

Top Sells

1
+$6.01M
2
+$4.58M
3
+$4M
4
AMED
Amedisys
AMED
+$3.86M
5
WDC icon
Western Digital
WDC
+$2.97M

Sector Composition

1 Healthcare 59%
2 Technology 12.01%
3 Industrials 6.97%
4 Financials 4.64%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
151
DELISTED
Ansys
ANSS
– –
-17,100
CATX icon
152
Perspective Therapeutics
CATX
$600M
– –
-138,350
CGEM icon
153
Cullinan Oncology
CGEM
$963M
– –
-31,893
CLF icon
154
Cleveland-Cliffs
CLF
$6.18B
– –
-255,600
CME icon
155
CME Group
CME
$115B
– –
-5,200
DAL icon
156
Delta Air Lines
DAL
$41.7B
– –
-30,800
DYN icon
157
Dyne Therapeutics
DYN
$2.51B
– –
-26,324
ETNB
158
DELISTED
89bio
ETNB
– –
-47,633
GERN icon
159
Geron
GERN
$938M
– –
-132,711
HCA icon
160
HCA Healthcare
HCA
$122B
– –
-3,100
HES
161
DELISTED
Hess
HES
– –
-28,900
HUBS icon
162
HubSpot
HUBS
$14.7B
– –
-1,800
IRON icon
163
Disc Medicine
IRON
$2.31B
– –
-6,733
JNPR
164
DELISTED
Juniper Networks
JNPR
– –
-114,700
KGS icon
165
Kodiak Gas Services
KGS
$4.99B
– –
-34,000
LKQ icon
166
LKQ Corp
LKQ
$8.18B
– –
-29,500
LYFT icon
167
Lyft
LYFT
$5.51B
– –
-125,800
PHVS icon
168
Pharvaris
PHVS
$1.74B
– –
-23,739
PM icon
169
Philip Morris
PM
$279B
– –
-6,700
RCL icon
170
Royal Caribbean
RCL
$77.7B
– –
-4,600
REXR icon
171
Rexford Industrial Realty
REXR
$8.65B
– –
-36,200
SNPS icon
172
Synopsys
SNPS
$82.6B
– –
-3,900
TKO icon
173
TKO Group
TKO
$17.1B
– –
-7,600
VRNA
174
DELISTED
Verona Pharma
VRNA
– –
-28,880
XNCR icon
175
Xencor
XNCR
$910M
– –
-33,304
3 4 5 6
7