HS

HighVista Strategies Portfolio holdings

AUM $272M
This Quarter Return
+5.41%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$2.26M
Cap. Flow %
1.6%
Top 10 Hldgs %
55.72%
Holding
161
New
36
Increased
33
Reduced
7
Closed
45

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$3.69M
2
NUAN
Nuance Communications, Inc.
NUAN
$3.53M
3
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
$2.02M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.2M
5
PTGX icon
Protagonist Therapeutics
PTGX
$1.16M

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
$3.84M
2
RP
RealPage, Inc.
RP
$3.37M
3
INDA icon
iShares MSCI India ETF
INDA
$2.29M
4
GNW icon
Genworth Financial
GNW
$1.92M
5
BABA icon
Alibaba
BABA
$1.83M

Sector Composition

1 Technology 32.85%
2 Healthcare 32.22%
3 Financials 6.7%
4 Communication Services 6.68%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
1
Dell
DELL
$82.6B
$35.4M 25.13% 355,444 – –
WTW icon
2
Willis Towers Watson
WTW
$31.9B
$9.44M 6.7% 41,056 – –
BABA icon
3
Alibaba
BABA
$322B
$5.91M 4.19% 26,072 -8,068 -24% -$1.83M
MSDAU
4
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$5.05M 3.58% 500,000 – –
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
$4.49M 3.18% 42,611 – –
ALXN
6
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.96M 2.8% 21,530 – –
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.69M 2.62% +32,743 New +$3.69M
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
$3.57M 2.53% 80,600 – –
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$3.53M 2.5% +64,841 New +$3.53M
XLNX
10
DELISTED
Xilinx Inc
XLNX
$3.5M 2.48% 24,173 – –
SOGO
11
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.07M 2.18% 360,000 – –
SMIN icon
12
iShares MSCI India Small-Cap ETF
SMIN
$899M
$2.7M 1.91% 49,421 +1,237 +3% +$67.5K
CPARU
13
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$2.02M 1.43% +200,000 New +$2.02M
ATHM icon
14
Autohome
ATHM
$3.42B
$1.98M 1.4% 30,954 +16,073 +108% +$1.03M
DOYU
15
DouYu International Holdings
DOYU
$233M
$1.71M 1.21% 249,603 – –
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.71M 1.21% 93,563 +65,675 +235% +$1.2M
PTGX icon
17
Protagonist Therapeutics
PTGX
$3.67B
$1.16M 0.82% +25,853 New +$1.16M
CLDX icon
18
Celldex Therapeutics
CLDX
$1.47B
$1.13M 0.8% 33,893 +953 +3% +$31.9K
NVAX icon
19
Novavax
NVAX
$1.21B
$1.08M 0.77% 5,101 +1,760 +53% +$374K
MCRB icon
20
Seres Therapeutics
MCRB
$166M
$1.07M 0.76% +44,750 New +$1.07M
MORF
21
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.03M 0.73% +17,917 New +$1.03M
VTGN icon
22
VistaGen Therapeutics
VTGN
$102M
$971K 0.69% +308,096 New +$971K
FATE icon
23
Fate Therapeutics
FATE
$120M
$966K 0.69% +11,128 New +$966K
NKTX icon
24
Nkarta
NKTX
$151M
$964K 0.68% 30,419 +15,492 +104% +$491K
TRIL
25
DELISTED
Trillium Therapeutics Inc.
TRIL
$916K 0.65% 94,478 +28,235 +43% +$274K
1
2 3 4 5