HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.16M
3
+$2.88M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.02M
5
IMMU
Immunomedics Inc
IMMU
+$997K

Top Sells

1
+$7.91M
2
+$4.15M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 33.57%
1,342,877
2
$10.5M 7.67%
35,800
-200
3
$8.57M 6.25%
41,056
4
$7.15M 5.21%
182,630
5
$5.92M 4.31%
51,092
6
$3.49M 2.54%
+24,925
7
$3.16M 2.3%
+189,132
8
$3.14M 2.29%
451,000
9
$2.99M 2.18%
97,960
10
$2.99M 2.18%
44,365
11
$2.88M 2.1%
+42,611
12
$2.02M 1.47%
+13,944
13
$1.94M 1.41%
578,000
14
$1.58M 1.16%
46,800
-4,300
15
$1.36M 0.99%
37,900
-1,200
16
$997K 0.73%
+11,722
17
$811K 0.59%
10,000
+1,100
18
$761K 0.55%
24,833
-4,908
19
$760K 0.55%
16,310
+4,717
20
$744K 0.54%
52,341
-3,215
21
$695K 0.51%
9,417
+3,271
22
$668K 0.49%
+15,413
23
$665K 0.48%
+44,829
24
$652K 0.48%
4,780
+556
25
$651K 0.47%
+64,692
1
2 3 4 5