HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+18.87%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
147
New
47
Increased
29
Reduced
15
Closed
34
Top Buys
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$7.91M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$4.15M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$2.89M |
| 4 |
PRNB
Principia Biopharma Inc. Common Stock
PRNB
|
$548K |
| 5 |
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
|
$505K |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 21.07% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 3.33% |
