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
$175M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.73M
3
+$2.51M
4
RPTX icon
Repare Therapeutics
RPTX
+$1.84M
5
COGT icon
Cogent Biosciences
COGT
+$1.77M

Top Sells

1
+$3.62M
2
+$2.96M
3
+$2.37M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$1.8M
5
DYN icon
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 Change
in Stake 		Capital Flow
1
$12.1M 6.94%
355,444
2
$10.5M 6.01%
37,024
3
$8.08M 4.61%
86,334
4
$7.68M 4.39%
43,257
5
$4.96M 2.83%
500,000
6
$4.59M 2.62%
53,302
7
$4.46M 2.55%
162,100
8
$4.27M 2.44%
256,264
9
$3.74M 2.14%
167,383
+54,070
10
$3.69M 2.11%
304,181
+151,581
11
$3.66M 2.09%
53,542
+7,401
12
$3.54M 2.02%
73,154
+5,652
13
$3.43M 1.96%
217,818
+290
14
$3.26M 1.86%
31,400
15
$3.24M 1.85%
23,825
16
$3.18M 1.82%
136,759
-14,448
17
$3.17M 1.81%
+114,200
18
$3.1M 1.77%
135,400
19
$2.98M 1.7%
144,000
20
$2.97M 1.7%
40,000
21
$2.81M 1.6%
64,000
22
$2.73M 1.56%
+42,200
23
$2.73M 1.56%
110,698
+6,548
24
$2.71M 1.55%
198,076
-19,819
25
$2.51M 1.44%
+23,600
1
2 3 4 5