HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+13.28%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$168M
AUM Growth
+$168M
(-3.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
139
New
26
Increased
28
Reduced
31
Closed
34
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$2.95M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.82M |
| 3 |
VRNA
Verona Pharma
VRNA
|
$1.79M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$1.37M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.26M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$4.46M |
| 2 |
Cytokinetics
CYTK
|
$3.54M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.26M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.17M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.81M |
Sector Composition
| 1 | Healthcare | 46.64% |
| 2 | Technology | 19.92% |
| 3 | Financials | 17.76% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dell
DELL
$82.6B
| $14.3M | 8.49% | 355,444 | – | – |
|
2
Mastercard
MA
$538B
| $12.9M | 7.68% | 37,194 +170 | +0.5% | +$59.1K |
|
3
Visa
V
$683B
| $8.83M | 5.24% | 42,515 -742 | -2% | -$154K |
|
4
Fiserv
FI
$75.1B
| $8.68M | 5.16% | 85,926 -408 | -0.5% | -$41.2K |
|
|
MSDAU
5
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $5.05M | 3% | 500,000 | – | – |
|
|
6
Axsome Therapeutics
AXSM
$6.05B
| $4.25M | 2.52% | 55,124 +38,238 | +226% | +$2.95M |
|
7
Coupang
CPNG
$52.1B
| $3.77M | 2.24% | 256,264 | – | – |
|
8
PayPal
PYPL
$67.1B
| $3.75M | 2.22% | 52,618 -684 | -1% | -$48.7K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.61M | 2.14% | 23,825 | – | – |
|
10
First Horizon
FHN
$11.5B
| $3.32M | 1.97% | 135,400 | – | – |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $3.06M | 1.82% | 40,000 | – | – |
|
12
TEGNA Inc
TGNA
$3.41B
| $3.05M | 1.81% | 144,000 | – | – |
|
13
Aclaris Therapeutics
ACRS
$209M
| $2.95M | 1.75% | 187,619 -30,199 | -14% | -$476K |
|
14
Viridian Therapeutics
VRDN
$1.5B
| $2.92M | 1.73% | 99,982 -2,390 | -2% | -$69.8K |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $2.9M | 1.72% | 23,600 | – | – |
|
|
SJI
16
DELISTED
South Jersey Industries, Inc.
SJI
| $2.82M | 1.68% | +79,500 | New | +$2.82M |
|
|
BCYC
17
Bicycle Therapeutics
BCYC
$511M
| $2.74M | 1.62% | 92,434 -44,325 | -32% | -$1.31M |
|
18
Relay Therapeutics
RLAY
$619M
| $2.64M | 1.57% | 176,521 +9,138 | +5% | +$137K |
|
|
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.61M | 1.55% | 42,200 | – | – |
|
20
Travere Therapeutics
TVTX
$1.56B
| $2.56M | 1.52% | 121,834 +11,136 | +10% | +$234K |
|
|
CBAY
21
DELISTED
Cymabay Therapeutics
CBAY
| $2.48M | 1.47% | 395,332 | – | – |
|
22
Repare Therapeutics
RPTX
$71.7M
| $2.43M | 1.44% | 164,890 -139,291 | -46% | -$2.05M |
|
23
Cogent Biosciences
COGT
$1.69B
| $2.13M | 1.26% | 183,984 +65,049 | +55% | +$752K |
|
|
RXDX
24
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.12M | 1.26% | 19,276 +11,445 | +146% | +$1.26M |
|
|
ISEE
25
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.1M | 1.25% | 98,094 +64,034 | +188% | +$1.37M |
|