HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-6.86%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$166M
AUM Growth
+$166M
(+5.3%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
125
New
39
Increased
43
Reduced
18
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$4.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
| 3 |
TEGNA Inc
TGNA
|
$3.02M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.39M |
| 5 |
BCYC
Bicycle Therapeutics
BCYC
|
$2.23M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$3.92M |
| 2 |
Fidelity National Information Services
FIS
|
$3.85M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.49M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dell
DELL
$82.6B
| $16.4M | 9.92% | 355,444 | – | – |
|
|
2
Mastercard
MA
$538B
| $11.7M | 7.05% | 37,024 +12,820 | +53% | +$4.04M |
|
3
Visa
V
$683B
| $8.52M | 5.14% | 43,257 +2,122 | +5% | +$418K |
|
4
Fiserv
FI
$75.1B
| $7.68M | 4.64% | 86,334 +3,048 | +4% | +$271K |
|
|
MSDAU
5
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $4.94M | 2.98% | 500,000 | – | – |
|
6
Kura Oncology
KURA
$686M
| $3.99M | 2.41% | 217,895 +70,062 | +47% | +$1.28M |
|
|
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.74M | 2.26% | 162,100 | – | – |
|
8
PayPal
PYPL
$67.1B
| $3.72M | 2.25% | 53,302 +2,584 | +5% | +$180K |
|
|
COHR
9
DELISTED
Coherent Inc
COHR
| $3.62M | 2.19% | 13,600 | – | – |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.45M | 2.09% | +23,825 | New | +$3.45M |
|
11
Coupang
CPNG
$52.1B
| $3.27M | 1.97% | 256,264 | – | – |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $3.11M | 1.88% | 40,000 | – | – |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $3.05M | 1.84% | 31,400 | – | – |
|
14
Aclaris Therapeutics
ACRS
$209M
| $3.04M | 1.83% | 217,528 +59,285 | +37% | +$828K |
|
|
15
TEGNA Inc
TGNA
$3.41B
| $3.02M | 1.82% | +144,000 | New | +$3.02M |
|
|
TPTX
16
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.96M | 1.79% | 39,384 +18,347 | +87% | +$1.38M |
|
17
First Horizon
FHN
$11.5B
| $2.96M | 1.79% | 135,400 | – | – |
|
18
Fate Therapeutics
FATE
$120M
| $2.94M | 1.78% | 118,778 +54,113 | +84% | +$1.34M |
|
19
Cytokinetics
CYTK
$4.23B
| $2.65M | 1.6% | 67,502 +1,733 | +3% | +$68.1K |
|
|
BCYC
20
Bicycle Therapeutics
BCYC
$511M
| $2.54M | 1.53% | 151,207 +132,909 | +726% | +$2.23M |
|
21
Travere Therapeutics
TVTX
$1.56B
| $2.52M | 1.52% | 104,150 +71,649 | +220% | +$1.74M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $2.39M | 1.44% | +64,000 | New | +$2.39M |
|
|
GBT
23
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.37M | 1.43% | 74,261 +23,176 | +45% | +$741K |
|
24
Repare Therapeutics
RPTX
$71.7M
| $2.14M | 1.29% | 152,600 +9,225 | +6% | +$129K |
|
25
Apellis Pharmaceuticals
APLS
$3.48B
| $2.09M | 1.26% | 46,141 +9,248 | +25% | +$418K |
|