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
$216M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.04M
3
+$3.77M
4
AMED
Amedisys
AMED
+$3.67M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$3.42M

Top Sells

1
+$5.49M
2
+$3.99M
3
+$3.59M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.49M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.38M

Sector Composition

1 Healthcare 46.09%
2 Technology 13.85%
3 Consumer Discretionary 6.89%
4 Financials 3.51%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 16.59%
1,436,136
2
$5.76M 2.67%
61,520
3
$5.59M 2.59%
33,556
4
$4.29M 1.99%
188,753
5
$4.1M 1.9%
106,908
-73,412
6
$4.09M 1.89%
+77,700
7
$4.04M 1.87%
34,954
8
$4.04M 1.87%
+27,600
9
$4.03M 1.87%
19,015
10
$3.98M 1.84%
56,964
+7,564
11
$3.77M 1.75%
+74,832
12
$3.67M 1.7%
+39,250
13
$3.42M 1.58%
+126,845
14
$3.41M 1.58%
59,769
-69,953
15
$3.14M 1.46%
9,958
-1,400
16
$3.12M 1.44%
69,909
17
$3.06M 1.42%
247,880
-44,396
18
$2.98M 1.38%
44,305
+7,920
19
$2.89M 1.34%
122,631
+88,604
20
$2.82M 1.31%
130,000
21
$2.8M 1.3%
78,028
+15,159
22
$2.69M 1.24%
180,305
-158,537
23
$2.49M 1.15%
54,083
-18,215
24
$2.3M 1.06%
+144,772
25
$2.23M 1.03%
193,701
+40,270
1
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