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
$126M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.5M
3
+$3.47M
4
MRUS icon
Merus
MRUS
+$1.71M
5
CYTK icon
Cytokinetics
CYTK
+$1.61M

Top Sells

1
+$19.4M
2
+$3.5M
3
+$3.49M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.15M
5
FIVN icon
FIVE9
FIVN
+$2.78M

Sector Composition

1 Healthcare 52.52%
2 Technology 21.51%
3 Consumer Discretionary 5.99%
4 Communication Services 3.46%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 15.89%
355,444
-345,847
2
$7.53M 5.99%
256,264
3
$5.13M 4.08%
24,173
4
$5.08M 4.04%
500,000
5
$4.35M 3.46%
32,743
6
$3.63M 2.89%
+13,600
7
$3.59M 2.86%
64,841
8
$3.5M 2.78%
+196,100
9
$3.47M 2.76%
+38,700
10
$3.47M 2.76%
162,100
11
$2M 1.59%
200,000
12
$1.99M 1.59%
21,433
-2,425
13
$1.97M 1.56%
62,906
-12,140
14
$1.95M 1.55%
5,562
+1,855
15
$1.71M 1.36%
+53,840
16
$1.69M 1.35%
101,144
+38,037
17
$1.68M 1.34%
54,103
-2,591
18
$1.63M 1.3%
112,160
+19,160
19
$1.61M 1.28%
+35,232
20
$1.61M 1.28%
+34,487
21
$1.59M 1.27%
+89,963
22
$1.5M 1.2%
+52,982
23
$1.48M 1.18%
13,843
+1,127
24
$1.46M 1.16%
113,752
+99,299
25
$1.41M 1.12%
45,992
+8,249
1
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