HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-7.72%
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
(+25%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
28.88%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
108
New
39
Increased
16
Reduced
23
Closed
22
Top Buys
| 1 |
Visa
V
|
$9.12M |
| 2 |
Mastercard
MA
|
$8.65M |
| 3 |
Fiserv
FI
|
$8.45M |
| 4 |
PayPal
PYPL
|
$5.87M |
| 5 |
Fidelity National Information Services
FIS
|
$3.85M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.13M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.35M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.47M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$1.99M |
Sector Composition
| 1 | Healthcare | 44.39% |
| 2 | Technology | 25.46% |
| 3 | Financials | 19.54% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dell
DELL
$82.6B
| $17.8M | 11.34% | 355,444 | – | – |
|
|
2
Visa
V
$683B
| $9.12M | 5.8% | +41,135 | New | +$9.12M |
|
|
3
Mastercard
MA
$538B
| $8.65M | 5.5% | +24,204 | New | +$8.65M |
|
|
4
Fiserv
FI
$75.1B
| $8.45M | 5.37% | +83,286 | New | +$8.45M |
|
|
5
PayPal
PYPL
$67.1B
| $5.87M | 3.73% | +50,718 | New | +$5.87M |
|
|
MSDAU
6
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $4.94M | 3.14% | 500,000 | – | – |
|
7
Coupang
CPNG
$52.1B
| $4.53M | 2.88% | 256,264 | – | – |
|
|
PBCT
8
DELISTED
People's United Financial Inc
PBCT
| $3.92M | 2.49% | 196,100 | – | – |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $3.85M | 2.45% | +38,303 | New | +$3.85M |
|
|
COHR
10
DELISTED
Coherent Inc
COHR
| $3.72M | 2.36% | 13,600 | – | – |
|
|
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.53M | 2.25% | 162,100 | – | – |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $3.49M | 2.22% | +37,300 | New | +$3.49M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $3.2M | 2.04% | +40,000 | New | +$3.2M |
|
14
First Horizon
FHN
$11.5B
| $3.18M | 2.02% | +135,400 | New | +$3.18M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $3.17M | 2.01% | +31,400 | New | +$3.17M |
|
16
Aclaris Therapeutics
ACRS
$209M
| $2.73M | 1.73% | 158,243 +46,083 | +41% | +$794K |
|
17
Fate Therapeutics
FATE
$120M
| $2.51M | 1.59% | 64,665 +41,584 | +180% | +$1.61M |
|
18
Cytokinetics
CYTK
$4.23B
| $2.42M | 1.54% | 65,769 +30,537 | +87% | +$1.12M |
|
19
Kura Oncology
KURA
$686M
| $2.38M | 1.51% | 147,833 +65,709 | +80% | +$1.06M |
|
20
Protagonist Therapeutics
PTGX
$3.67B
| $2.18M | 1.39% | 92,045 +61,046 | +197% | +$1.45M |
|
21
Relay Therapeutics
RLAY
$619M
| $2.05M | 1.31% | 68,608 +22,616 | +49% | +$677K |
|
22
Repare Therapeutics
RPTX
$71.7M
| $2.04M | 1.3% | 143,375 +99,878 | +230% | +$1.42M |
|
|
CPARU
23
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $2.02M | 1.28% | 200,000 | – | – |
|
24
Apellis Pharmaceuticals
APLS
$3.48B
| $1.88M | 1.19% | +36,893 | New | +$1.88M |
|
|
GBT
25
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.77M | 1.13% | +51,085 | New | +$1.77M |
|