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
$269M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.88M
3
+$2.48M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$2.32M
5
DVAX icon
Dynavax Technologies
DVAX
+$1.73M

Top Sells

1
+$4.58M
2
+$3.3M
3
+$3.25M
4
CART icon
Maplebear
CART
+$3.2M
5
GEV icon
GE Vernova
GEV
+$2.6M

Sector Composition

1 Healthcare 43.86%
2 Technology 16.73%
3 Consumer Discretionary 7.18%
4 Communication Services 5.42%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 11.42%
1,436,136
2
$7.5M 2.79%
34,193
+2,000
3
$4.45M 1.66%
130,200
4
$4.45M 1.66%
10,558
+3,300
5
$4.32M 1.61%
12,800
6
$4.3M 1.6%
114,700
7
$3.84M 1.43%
28,900
8
$3.81M 1.42%
298,536
+135,828
9
$3.73M 1.39%
69,715
+46,243
10
$3.71M 1.38%
188,753
11
$3.66M 1.36%
44,661
12
$3.56M 1.33%
39,250
13
$3.53M 1.31%
5,747
-1,407
14
$3.47M 1.29%
108,714
+72,739
15
$3.38M 1.26%
25,780
-11,900
16
$3.36M 1.25%
43,804
-11,335
17
$3.26M 1.21%
657
+300
18
$3.2M 1.19%
9,585
-7,000
19
$3.12M 1.16%
39,876
+10,858
20
$3.1M 1.15%
+5,300
21
$3.01M 1.12%
114,548
22
$2.96M 1.1%
154,563
-30,677
23
$2.88M 1.07%
+94,118
24
$2.74M 1.02%
35,000
+21,800
25
$2.62M 0.97%
66,788
-6,974
1
2 3 4 5