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
$166M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.45M
3
+$3.02M
4
TWTR
Twitter, Inc.
TWTR
+$2.39M
5
BCYC
Bicycle Therapeutics
BCYC
+$2.23M

Top Sells

1
+$3.92M
2
+$3.85M
3
+$3.49M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$979K

Sector Composition

1 Healthcare 46.47%
2 Technology 22.39%
3 Financials 16.85%
4 Communication Services 4.29%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 9.92%
355,444
2
$11.7M 7.05%
37,024
+12,820
3
$8.52M 5.14%
43,257
+2,122
4
$7.68M 4.64%
86,334
+3,048
5
$4.93M 2.98%
500,000
6
$3.99M 2.41%
217,895
+70,062
7
$3.74M 2.26%
162,100
8
$3.72M 2.25%
53,302
+2,584
9
$3.62M 2.19%
13,600
10
$3.45M 2.09%
+23,825
11
$3.27M 1.97%
256,264
12
$3.11M 1.88%
40,000
13
$3.05M 1.84%
31,400
14
$3.04M 1.83%
217,528
+59,285
15
$3.02M 1.82%
+144,000
16
$2.96M 1.79%
39,384
+18,347
17
$2.96M 1.79%
135,400
18
$2.94M 1.78%
118,778
+54,113
19
$2.65M 1.6%
67,502
+1,733
20
$2.54M 1.53%
151,207
+132,909
21
$2.52M 1.52%
104,150
+71,649
22
$2.39M 1.44%
+64,000
23
$2.37M 1.43%
74,261
+23,176
24
$2.13M 1.29%
152,600
+9,225
25
$2.09M 1.26%
46,141
+9,248
1
2 3 4 5