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
$123M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.2M
3
+$3.17M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$3.14M
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$2.61M

Top Sells

1
+$14.3M
2
+$12.9M
3
+$9.07M
4
V icon
Visa
V
+$8.83M
5
MSDAU
MSD Acquisition Corp. Unit
MSDAU
+$5.05M

Sector Composition

1 Healthcare 67.14%
2 Technology 10.92%
3 Consumer Discretionary 4.92%
4 Financials 4.39%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.44M 3.62%
21,948
+15,500
2
$4.25M 3.46%
27,900
+4,075
3
$4.1M 3.34%
256,264
4
$3.75M 3.05%
60,774
+5,650
5
$3.46M 2.82%
+89,400
6
$3.42M 2.79%
40,000
7
$3.2M 2.61%
+154,000
8
$3.17M 2.58%
+29,000
9
$3.03M 2.47%
347,786
-47,546
10
$2.95M 2.4%
23,600
11
$2.74M 2.23%
121,834
12
$2.61M 2.13%
+122,201
13
$2.58M 2.1%
39,111
14
$2.54M 2.07%
+163,799
15
$2.44M 1.98%
144,000
16
$2.43M 1.98%
42,200
17
$2.41M 1.97%
94,909
-5,073
18
$2.41M 1.96%
135,400
19
$2.39M 1.94%
98,094
20
$2.25M 1.83%
20,955
+1,679
21
$2.13M 1.73%
129,245
-47,276
22
$1.99M 1.62%
183,984
23
$1.97M 1.61%
+93,375
24
$1.97M 1.6%
92,434
25
$1.93M 1.57%
67,357
+28,293
1
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