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HighVista Strategies Portfolio holdings

AUM $362M
1-Year Est. Return 230.96%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+230.96%
3 Year Est. Return
+518.4%
5 Year Est. Return
+644.94%
10 Year Est. Return
+2,223.31%
AUM
$141M
AUM Growth
+$6.43M
Cap. Flow
+$9.56M
Cap. Flow %
6.78%
Top 10 Hldgs %
55.72%
Holding
161
New
36
Increased
33
Reduced
7
Closed
45

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$8.56M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.47M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.42M
4
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$2.01M
5
ATHM icon
Autohome
ATHM
+$1.32M

Top Sells

Rank Stock Value
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
+$1.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$276B
$35.4M 25.13%
701,291
– –
WTW icon
2
Willis Towers Watson
WTW
$28.6B
$9.44M 6.7%
41,056
– –
BABA icon
3
Alibaba
BABA
$276B
$5.91M 4.19%
26,072
-8,068
-24% -$1.79M
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
ALXN
$3.96M 2.8%
21,530
– –
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.69M 2.62%
+32,743
New +$3.47M
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 +$3.42M
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
$750M
$2.7M 1.91%
49,421
+1,237
+3% +$63K
CPARU
13
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$2.02M 1.43%
+200,000
New +$2.01M
ATHM icon
14
Autohome
ATHM
$2.46B
$1.98M 1.4%
30,954
+16,073
+108% +$1.32M
DOYU
15
DouYu International Holdings
DOYU
$135M
$1.71M 1.21%
24,960
– –
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.71M 1.21%
93,563
+79,619
+571% +$8.56M
PTGX icon
17
Protagonist Therapeutics
PTGX
$8.72B
$1.16M 0.82%
+25,853
New +$853K
CLDX icon
18
Celldex Therapeutics
CLDX
$2.8B
$1.13M 0.8%
33,893
+953
+3% +$26.2K
NVAX icon
19
Novavax
NVAX
$1.23B
$1.08M 0.77%
5,101
+1,760
+53% +$322K
MCRB icon
20
Seres Therapeutics
MCRB
$47M
$1.07M 0.76%
+2,238
New +$944K
MORF
21
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.03M 0.73%
+17,917
New +$986K
VTGN icon
22
VistaGen Therapeutics
VTGN
$9.45M
$971K 0.69%
+10,270
New +$761K
FATE icon
23
Fate Therapeutics
FATE
$283M
$966K 0.69%
+11,128
New +$897K
NKTX icon
24
Nkarta
NKTX
$162M
$964K 0.68%
30,419
+15,492
+104% +$446K
TRIL
25
DELISTED
Trillium Therapeutics Inc.
TRIL
$916K 0.65%
94,478
+28,235
+43% +$266K
1
2 3 4 5

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HighVista Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, HighVista Strategies held 161 positions worth $141M, up 4.8% from $135M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HighVista Strategies deployed $9.56M of net new capital in Q2 2021, opening 36 new positions and adding to 33 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 32,743 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $1.79M trimmed.

  • HighVista Strategies's largest Q2 2021 buy was IHS Markit Ltd. Common Shares: 32,743 shares worth $3.69M.
  • HighVista Strategies added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $8.56M increase.
  • HighVista Strategies's biggest Q2 2021 reduction was Alibaba, cutting an estimated $1.79M.
  • HighVista Strategies fully exited INPHI CORPORATION in Q2 2021, selling an estimated $3.84M.
  • HighVista Strategies's ten largest holdings make up 56% of its $141M portfolio in Q2 2021.
  • HighVista Strategies opened 36 new positions and closed 45 in Q2 2021.
  • HighVista Strategies's portfolio value rose 4.8% quarter-over-quarter to $141M.

Based on HighVista Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.