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
$388M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$6.38M
2 +$5.85M
3 +$4.05M
4
PHVS icon
Pharvaris
PHVS
+$3.91M
5
STOK icon
Stoke Therapeutics
STOK
+$3.47M

Top Sells

1 +$12.9M
2 +$12.6M
3 +$12.3M
4
SNDK
Sandisk
SNDK
+$8.63M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.61M

Sector Composition

1 Healthcare 69.79%
2 Technology 6.85%
3 Industrials 5.94%
4 Financials 3.09%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VERA icon
176
Vera Therapeutics
VERA
$2.81B
-91,189
WDC icon
177
Western Digital
WDC
$88.6B
-14,242
WVE icon
178
Wave Life Sciences
WVE
$2.55B
-59,261
XENE icon
179
Xenon Pharmaceuticals
XENE
$3.33B
-82,190
NBIS
180
Nebius Group N.V.
NBIS
$24.7B
-5,200
MAGN
181
Magnera Corp
MAGN
$436M
-87,100