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
$274M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.25M
3
+$4.02M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.22M
5
CRM icon
Salesforce
CRM
+$2.19M

Top Sells

1
+$4.12M
2
+$2.44M
3
+$2.38M
4
IMCR icon
Immunocore
IMCR
+$2.26M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$2.05M

Sector Composition

1 Healthcare 43.71%
2 Technology 17%
3 Consumer Discretionary 6.54%
4 Energy 4.11%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 12.19%
1,436,136
2
$8.49M 3.1%
126,780
3
$6.91M 2.52%
116,718
-4,962
4
$5.45M 1.99%
21,185
+8,506
5
$5.01M 1.83%
62,192
+13,665
6
$4.39M 1.6%
+130,200
7
$4.26M 1.56%
28,900
8
$4.25M 1.55%
+75,600
9
$4.18M 1.53%
114,700
10
$4.12M 1.5%
12,800
11
$4.09M 1.5%
9,158
-3,100
12
$4.02M 1.47%
+310,000
13
$3.97M 1.45%
97,200
14
$3.73M 1.36%
188,753
15
$3.6M 1.32%
39,250
16
$3.48M 1.27%
17,993
-2,100
17
$3.2M 1.17%
4,863
+1,900
18
$3.11M 1.13%
78,942
-40,461
19
$3M 1.1%
757
20
$2.99M 1.09%
92,988
+30,588
21
$2.84M 1.04%
6,604
-141
22
$2.84M 1.04%
72,715
23
$2.82M 1.03%
51,040
-21,190
24
$2.82M 1.03%
118,899
25
$2.8M 1.02%
178,836
1
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