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
$290M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.25M
3
+$3.07M
4
AMZN icon
Amazon
AMZN
+$2.65M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$2.37M

Top Sells

1
+$5.94M
2
+$4.02M
3
+$3.97M
4
MRUS icon
Merus
MRUS
+$2.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.06M

Sector Composition

1 Healthcare 46.45%
2 Technology 15.69%
3 Consumer Discretionary 9.1%
4 Industrials 4.98%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 11.03%
1,436,136
2
$6M 2.07%
32,193
+14,200
3
$5.1M 1.76%
44,661
+12,348
4
$4.6M 1.59%
55,139
+4,099
5
$4.58M 1.58%
75,600
6
$4.54M 1.57%
16,585
-4,600
7
$4.47M 1.54%
114,700
8
$4.41M 1.52%
130,200
9
$4.21M 1.45%
185,240
-13,244
10
$4.08M 1.41%
12,800
11
$4.05M 1.4%
37,680
+12,200
12
$4.03M 1.39%
89,508
+68,279
13
$3.92M 1.35%
28,900
14
$3.88M 1.34%
7,154
+550
15
$3.79M 1.31%
39,250
16
$3.75M 1.29%
+14,700
17
$3.73M 1.29%
41,542
-20,650
18
$3.7M 1.27%
73,980
-42,738
19
$3.63M 1.25%
61,788
-17,154
20
$3.49M 1.2%
188,753
21
$3.32M 1.14%
45,447
-81,333
22
$3.3M 1.14%
77,700
23
$3.25M 1.12%
+10,101
24
$3.2M 1.1%
78,500
-14,488
25
$3.16M 1.09%
139,544
+12,289
1
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