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
$141M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.53M
3
+$2.02M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.45M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$1.16M

Top Sells

1
+$3.84M
2
+$3.37M
3
+$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 Change
in Stake 		Capital Flow
1
$35.4M 25.13%
701,291
2
$9.44M 6.7%
41,056
3
$5.91M 4.19%
26,072
-8,068
4
$5.05M 3.58%
500,000
5
$4.49M 3.18%
42,611
6
$3.96M 2.8%
21,530
7
$3.69M 2.62%
+32,743
8
$3.57M 2.53%
80,600
9
$3.53M 2.5%
+64,841
10
$3.5M 2.48%
24,173
11
$3.07M 2.18%
360,000
12
$2.7M 1.91%
49,421
+1,237
13
$2.02M 1.43%
+200,000
14
$1.98M 1.4%
30,954
+16,073
15
$1.71M 1.21%
24,960
16
$1.71M 1.21%
93,563
+79,619
17
$1.16M 0.82%
+25,853
18
$1.13M 0.8%
33,893
+953
19
$1.08M 0.77%
5,101
+1,760
20
$1.07M 0.76%
+2,238
21
$1.03M 0.73%
+17,917
22
$971K 0.69%
+10,270
23
$966K 0.69%
+11,128
24
$964K 0.68%
30,419
+15,492
25
$916K 0.65%
94,478
+28,235
1
2 3 4 5