HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Est. Return
24.34%
1 Year Est. Return
+24.34%
AUM
$272M
AUM Growth
+$12.6M
(+4.9%)
Holding
177
Top Buys
| 1 | +$4.25M | |
| 2 | +$2.19M | |
| 3 | +$2.17M | |
| 4 |
Ferguson
FERG
|
+$2.15M |
| 5 |
Mineralys Therapeutics
MLYS
|
+$2.03M |
Top Sells
| 1 | +$4.15M | |
| 2 | +$3.07M | |
| 3 | +$3.03M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.1M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Airlines
UAL
$32.1B
| – | – |
-20,200
|
|
||
177
Zymeworks
ZYME
$1.39B
| – | – |
-41,607
|
|