HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+15.65%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$219M
AUM Growth
+$219M
(+78%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
38.57%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
163
New
55
Increased
48
Reduced
23
Closed
29
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$31.6M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.49M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.38M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.15M |
| 5 |
Indivior
INDV
|
$3.09M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.25M |
| 2 |
Coupang
CPNG
|
$4.1M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$3.46M |
| 4 |
TEGNA Inc
TGNA
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $32.6M | 14.92% | 1,436,136 +1,393,740 | +3,287% | +$31.6M |
|
2
MoonLake Immunotherapeutics
MLTX
$3.54B
| $6.62M | 3.03% | 129,722 +7,521 | +6% | +$384K |
|
|
ISEE
3
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.49M | 2.51% | 139,552 +41,458 | +42% | +$1.63M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $5.19M | 2.37% | 61,520 +21,520 | +54% | +$1.81M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $4.82M | 2.21% | 33,556 +9,956 | +42% | +$1.43M |
|
6
Albertsons Companies
ACI
$10.9B
| $4.12M | 1.88% | 188,753 +34,753 | +23% | +$758K |
|
7
Microsoft
MSFT
$3.77T
| $3.87M | 1.77% | 11,358 +7,718 | +212% | +$2.63M |
|
|
CBAY
8
DELISTED
Cymabay Therapeutics
CBAY
| $3.71M | 1.7% | 338,842 -8,944 | -3% | -$97.9K |
|
|
SGEN
9
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.66M | 1.67% | 19,015 -2,933 | -13% | -$564K |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.6M | 1.64% | 34,954 +5,954 | +21% | +$612K |
|
|
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.59M | 1.64% | 60,121 +17,921 | +42% | +$1.07M |
|
12
Axsome Therapeutics
AXSM
$6.05B
| $3.55M | 1.62% | 49,400 -11,374 | -19% | -$817K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.49M | 1.59% | +55,927 | New | +$3.49M |
|
14
Immunovant
IMVT
$2.56B
| $3.42M | 1.57% | 180,320 +16,521 | +10% | +$313K |
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.38M | 1.54% | +61,520 | New | +$3.38M |
|
|
TXNM
16
TXNM Energy, Inc.
TXNM
$5.97B
| $3.15M | 1.44% | +69,909 | New | +$3.15M |
|
|
17
Indivior
INDV
$3.03B
| $3.09M | 1.42% | +130,000 | New | +$3.09M |
|
18
Nuvalent
NUVL
$5.52B
| $3.05M | 1.39% | 72,298 +59,093 | +448% | +$2.49M |
|
19
Salesforce
CRM
$245B
| $2.97M | 1.36% | 14,079 +8,469 | +151% | +$1.79M |
|
|
KDNY
20
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.92M | 1.34% | 76,021 +26,526 | +54% | +$1.02M |
|
21
Apellis Pharmaceuticals
APLS
$3.48B
| $2.76M | 1.26% | 30,242 -8,869 | -23% | -$808K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.67M | 1.22% | 22,036 +13,536 | +159% | +$1.64M |
|
23
Immunocore
IMCR
$1.62B
| $2.64M | 1.21% | 44,094 +30,900 | +234% | +$1.85M |
|
24
Olema Pharmaceuticals
OLMA
$375M
| $2.64M | 1.21% | +292,276 | New | +$2.64M |
|
25
Viridian Therapeutics
VRDN
$1.5B
| $2.59M | 1.18% | 108,765 +13,856 | +15% | +$330K |
|