HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+6.61%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$216M
AUM Growth
+$216M
(-1.1%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
172
New
38
Increased
33
Reduced
47
Closed
40
Top Buys
| 1 |
Capri Holdings
CPRI
|
$4.09M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$4.04M |
| 3 |
Structure Therapeutics
GPCR
|
$3.77M |
| 4 |
AMED
Amedisys
AMED
|
$3.67M |
| 5 |
IDEAYA Biosciences
IDYA
|
$3.42M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$5.49M |
| 2 |
MoonLake Immunotherapeutics
MLTX
|
$3.99M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.59M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.49M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $35.8M | 16.59% | 1,436,136 | – | – |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $5.76M | 2.67% | 61,520 | – | – |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $5.59M | 2.59% | 33,556 | – | – |
|
4
Albertsons Companies
ACI
$10.9B
| $4.29M | 1.99% | 188,753 | – | – |
|
5
Immunovant
IMVT
$2.56B
| $4.1M | 1.9% | 106,908 -73,412 | -41% | -$2.82M |
|
|
6
Capri Holdings
CPRI
$2.45B
| $4.09M | 1.89% | +77,700 | New | +$4.09M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.04M | 1.87% | 34,954 | – | – |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $4.04M | 1.87% | +27,600 | New | +$4.04M |
|
|
SGEN
9
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.03M | 1.87% | 19,015 | – | – |
|
10
Axsome Therapeutics
AXSM
$6.05B
| $3.98M | 1.84% | 56,964 +7,564 | +15% | +$529K |
|
|
11
Structure Therapeutics
GPCR
$1.11B
| $3.77M | 1.75% | +74,832 | New | +$3.77M |
|
|
AMED
12
DELISTED
Amedisys
AMED
| $3.67M | 1.7% | +39,250 | New | +$3.67M |
|
|
13
IDEAYA Biosciences
IDYA
$2.15B
| $3.42M | 1.58% | +126,845 | New | +$3.42M |
|
|
14
MoonLake Immunotherapeutics
MLTX
$3.54B
| $3.41M | 1.58% | 59,769 -69,953 | -54% | -$3.99M |
|
15
Microsoft
MSFT
$3.77T
| $3.14M | 1.46% | 9,958 -1,400 | -12% | -$442K |
|
|
TXNM
16
TXNM Energy, Inc.
TXNM
$5.97B
| $3.12M | 1.44% | 69,909 | – | – |
|
17
Olema Pharmaceuticals
OLMA
$375M
| $3.06M | 1.42% | 247,880 -44,396 | -15% | -$548K |
|
18
Legend Biotech
LEGN
$6.41B
| $2.98M | 1.38% | 44,305 +7,920 | +22% | +$532K |
|
19
Merus
MRUS
$4.98B
| $2.89M | 1.34% | 122,631 +88,604 | +260% | +$2.09M |
|
20
Indivior
INDV
$3.03B
| $2.82M | 1.31% | 130,000 | – | – |
|
21
Arcellx
ACLX
$3.85B
| $2.8M | 1.3% | 78,028 +15,159 | +24% | +$544K |
|
|
CBAY
22
DELISTED
Cymabay Therapeutics
CBAY
| $2.69M | 1.24% | 180,305 -158,537 | -47% | -$2.36M |
|
23
Nuvalent
NUVL
$5.52B
| $2.49M | 1.15% | 54,083 -18,215 | -25% | -$837K |
|
|
IMGN
24
DELISTED
Immunogen Inc
IMGN
| $2.3M | 1.06% | +144,772 | New | +$2.3M |
|
|
AMAM
25
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $2.23M | 1.03% | 193,701 +40,270 | +26% | +$463K |
|