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
$280M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$4.44M
3
+$4.25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.78M
5
KROS icon
Keros Therapeutics
KROS
+$2.6M

Top Sells

1
+$16.1M
2
+$5.11M
3
+$4.29M
4
SPLK
Splunk Inc
SPLK
+$4.2M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$4.07M

Sector Composition

1 Healthcare 44.78%
2 Technology 11.84%
3 Consumer Discretionary 7.8%
4 Industrials 6.17%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 11.76%
1,436,136
2
$7.93M 2.83%
+119,403
3
$5.86M 2.09%
154,381
-423,235
4
$5.48M 1.95%
121,680
-11,892
5
$5.16M 1.84%
12,258
-2,200
6
$5.02M 1.79%
72,230
7
$4.68M 1.67%
38,380
+12,400
8
$4.51M 1.61%
60,011
+5,928
9
$4.44M 1.58%
+12,800
10
$4.41M 1.57%
28,900
11
$4.36M 1.55%
99,292
-27,553
12
$4.25M 1.52%
+114,700
13
$4.12M 1.47%
78,900
14
$4.11M 1.47%
97,200
15
$4.05M 1.44%
188,753
16
$3.94M 1.41%
158,293
17
$3.87M 1.38%
48,527
-13,736
18
$3.82M 1.36%
178,836
+13,995
19
$3.82M 1.36%
12,679
-2,300
20
$3.62M 1.29%
20,093
+12,300
21
$3.62M 1.29%
39,250
22
$3.52M 1.26%
77,700
23
$3.48M 1.24%
198,484
24
$3.44M 1.23%
126,780
25
$3.13M 1.12%
72,715
+20,914
1
2 3 4 5