HS

HighVista Strategies Portfolio holdings

AUM $272M
This Quarter Return
+16.45%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$9.91M
Cap. Flow %
6.33%
Top 10 Hldgs %
59.23%
Holding
147
New
34
Increased
35
Reduced
16
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DELL icon
1
Dell
DELL
$82.6B
$49.9M 31.86% 680,627
WTW icon
2
Willis Towers Watson
WTW
$31.9B
$8.65M 5.52% 41,056
BABA icon
3
Alibaba
BABA
$322B
$7.28M 4.65% 31,289 -4,511 -13% -$1.05M
TIF
4
DELISTED
Tiffany & Co.
TIF
$6.72M 4.29% 51,092
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
$3.78M 2.41% 42,611
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
$3.46M 2.21% +21,546 New +$3.46M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$3.43M 2.19% +24,173 New +$3.43M
ACIA
8
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$3.24M 2.07% 44,365
BIDU icon
9
Baidu
BIDU
$32.8B
$3.24M 2.07% +14,962 New +$3.24M
FIT
10
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.07M 1.96% 451,000
SOGO
11
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.93M 1.87% +360,000 New +$2.93M
DOYU
12
DouYu International Holdings
DOYU
$233M
$2.76M 1.76% +249,603 New +$2.76M
GNW icon
13
Genworth Financial
GNW
$3.52B
$2.19M 1.4% 578,000
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.07M 1.32% 27,888
INDA icon
15
iShares MSCI India ETF
INDA
$9.17B
$2.05M 1.31% 50,951 +4,151 +9% +$167K
SMIN icon
16
iShares MSCI India Small-Cap ETF
SMIN
$899M
$1.98M 1.26% 46,699 +8,799 +23% +$372K
NKTX icon
17
Nkarta
NKTX
$151M
$1.48M 0.94% +23,988 New +$1.48M
TGTX icon
18
TG Therapeutics
TGTX
$4.65B
$1.42M 0.9% 27,210 +5,672 +26% +$295K
PMVP icon
19
PMV Pharmaceuticals
PMVP
$74.2M
$1.39M 0.89% +22,654 New +$1.39M
STRO icon
20
Sutro Biopharma
STRO
$72.7M
$1.37M 0.87% 63,053 -1,639 -3% -$35.6K
RCKT icon
21
Rocket Pharmaceuticals
RCKT
$354M
$1.35M 0.86% 24,567 +7,225 +42% +$396K
ATHA icon
22
Athira Pharma
ATHA
$15.3M
$1.1M 0.7% +32,062 New +$1.1M
STOK icon
23
Stoke Therapeutics
STOK
$1.08B
$1.09M 0.7% 17,668 +586 +3% +$36.3K
KYMR icon
24
Kymera Therapeutics
KYMR
$2.95B
$1.06M 0.68% +17,117 New +$1.06M
IGMS
25
DELISTED
IGM Biosciences
IGMS
$1.06M 0.67% 11,954 +2,537 +27% +$224K