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
$219M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$3.49M
3
+$3.38M
4
TXNM
TXNM Energy Inc
TXNM
+$3.15M
5
INDV icon
Indivior
INDV
+$3.09M

Top Sells

1
+$4.25M
2
+$4.1M
3
+$3.46M
4
TGNA icon
TEGNA Inc
TGNA
+$2.44M
5
FHN icon
First Horizon
FHN
+$2.41M

Sector Composition

1 Healthcare 46.57%
2 Technology 13.44%
3 Communication Services 5.29%
4 Consumer Discretionary 4.52%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 14.92%
1,436,136
+1,393,740
2
$6.62M 3.03%
129,722
+7,521
3
$5.49M 2.51%
139,552
+41,458
4
$5.19M 2.37%
61,520
+21,520
5
$4.82M 2.21%
33,556
+9,956
6
$4.12M 1.88%
188,753
+34,753
7
$3.87M 1.77%
11,358
+7,718
8
$3.71M 1.7%
338,842
-8,944
9
$3.66M 1.67%
19,015
-2,933
10
$3.6M 1.64%
34,954
+5,954
11
$3.59M 1.64%
60,121
+17,921
12
$3.55M 1.62%
49,400
-11,374
13
$3.49M 1.59%
+55,927
14
$3.42M 1.57%
180,320
+16,521
15
$3.38M 1.54%
+61,520
16
$3.15M 1.44%
+69,909
17
$3.09M 1.42%
+130,000
18
$3.05M 1.39%
72,298
+59,093
19
$2.97M 1.36%
14,079
+8,469
20
$2.92M 1.34%
76,021
+26,526
21
$2.76M 1.26%
30,242
-8,869
22
$2.67M 1.22%
22,036
+13,536
23
$2.64M 1.21%
44,094
+30,900
24
$2.64M 1.21%
+292,276
25
$2.59M 1.18%
108,765
+13,856
1
2 3 4 5