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
$276M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.17M
3
+$4.07M
4
SP
SP Plus Corporation
SP
+$4.04M
5
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PATH
+$3.07M

Top Sells

1
+$5.76M
2
+$5.59M
3
+$4.04M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.03M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.53M

Sector Composition

1 Healthcare 45.71%
2 Technology 11.75%
3 Consumer Discretionary 6.51%
4 Industrials 5.31%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 11.49%
1,436,136
2
$12.4M 4.51%
+577,616
3
$5.44M 1.97%
14,458
+4,500
4
$5.11M 1.85%
121,287
+14,379
5
$4.96M 1.8%
62,263
+5,299
6
$4.51M 1.64%
126,845
7
$4.34M 1.58%
188,753
8
$4.32M 1.57%
198,484
+93,728
9
$4.29M 1.56%
144,772
10
$4.2M 1.53%
27,600
11
$4.17M 1.51%
+28,900
12
$4.12M 1.5%
97,200
+72,313
13
$4.07M 1.48%
+184,600
14
$4.04M 1.47%
+78,900
15
$4.01M 1.45%
72,230
-5,798
16
$3.98M 1.44%
54,083
17
$3.94M 1.43%
14,979
+4,500
18
$3.93M 1.43%
126,780
+46,780
19
$3.9M 1.42%
77,700
20
$3.79M 1.37%
160,334
-19,971
21
$3.73M 1.35%
39,250
22
$3.67M 1.33%
133,572
+10,941
23
$3.61M 1.31%
59,769
24
$3.48M 1.26%
247,880
25
$3.21M 1.16%
12,327
+3,600
1
2 3 4 5