HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+5.82%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$123M
AUM Growth
+$123M
(-27%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-35.11%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
142
New
37
Increased
19
Reduced
19
Closed
34
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$3.46M |
| 2 |
Albertsons Companies
ACI
|
$3.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.17M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.14M |
| 5 |
MoonLake Immunotherapeutics
MLTX
|
$2.61M |
Top Sells
| 1 |
Dell
DELL
|
$14.3M |
| 2 |
Mastercard
MA
|
$12.9M |
| 3 |
Fiserv
FI
|
$9.07M |
| 4 |
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% |
