HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+7.61%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$175M
AUM Growth
+$175M
(+5.7%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
129
New
19
Increased
30
Reduced
20
Closed
16
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.17M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.73M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.51M |
| 4 |
Repare Therapeutics
RPTX
|
$1.84M |
| 5 |
Cogent Biosciences
COGT
|
$1.78M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$3.62M |
| 2 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$2.96M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$2.37M |
| 4 |
IDEAYA Biosciences
IDYA
|
$1.8M |
| 5 |
Dyne Therapeutics
DYN
|
$1.77M |
Sector Composition
| 1 | Healthcare | 46.35% |
| 2 | Technology | 22.42% |
| 3 | Financials | 15.33% |
| 4 | Communication Services | 4.08% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dell
DELL
$82.6B
| $12.1M | 6.94% | 355,444 | – | – |
|
2
Mastercard
MA
$538B
| $10.5M | 6.01% | 37,024 | – | – |
|
3
Fiserv
FI
$75.1B
| $8.08M | 4.61% | 86,334 | – | – |
|
4
Visa
V
$683B
| $7.69M | 4.39% | 43,257 | – | – |
|
|
MSDAU
5
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $4.96M | 2.83% | 500,000 | – | – |
|
6
PayPal
PYPL
$67.1B
| $4.59M | 2.62% | 53,302 | – | – |
|
|
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.46M | 2.55% | 162,100 | – | – |
|
8
Coupang
CPNG
$52.1B
| $4.27M | 2.44% | 256,264 | – | – |
|
9
Relay Therapeutics
RLAY
$619M
| $3.74M | 2.14% | 167,383 +54,070 | +48% | +$1.21M |
|
|
10
Repare Therapeutics
RPTX
$71.7M
| $3.69M | 2.11% | 304,181 +151,581 | +99% | +$1.84M |
|
11
Apellis Pharmaceuticals
APLS
$3.48B
| $3.66M | 2.09% | 53,542 +7,401 | +16% | +$506K |
|
12
Cytokinetics
CYTK
$4.23B
| $3.54M | 2.02% | 73,154 +5,652 | +8% | +$274K |
|
13
Aclaris Therapeutics
ACRS
$209M
| $3.43M | 1.96% | 217,818 +290 | +0.1% | +$4.56K |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $3.26M | 1.86% | 31,400 | – | – |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.24M | 1.85% | 23,825 | – | – |
|
|
BCYC
16
Bicycle Therapeutics
BCYC
$511M
| $3.18M | 1.82% | 136,759 -14,448 | -10% | -$336K |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $3.17M | 1.81% | +114,200 | New | +$3.17M |
|
18
First Horizon
FHN
$11.5B
| $3.1M | 1.77% | 135,400 | – | – |
|
19
TEGNA Inc
TGNA
$3.41B
| $2.98M | 1.7% | 144,000 | – | – |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $2.97M | 1.7% | 40,000 | – | – |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $2.81M | 1.6% | 64,000 | – | – |
|
|
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.73M | 1.56% | +42,200 | New | +$2.73M |
|
23
Travere Therapeutics
TVTX
$1.56B
| $2.73M | 1.56% | 110,698 +6,548 | +6% | +$161K |
|
24
Kura Oncology
KURA
$686M
| $2.71M | 1.55% | 198,076 -19,819 | -9% | -$271K |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $2.51M | 1.44% | +23,600 | New | +$2.51M |
|