HS

HighVista Strategies Portfolio holdings

AUM $362M
1-Year Est. Return 230.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+230.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.71M
3
+$4.7M
4
CDTX
Cidara Therapeutics
CDTX
+$4.52M
5
ACLX
Arcellx
ACLX
+$4.35M

Top Sells

1
+$6.01M
2
+$4.58M
3
+$4M
4
AMED
Amedisys
AMED
+$3.86M
5
WDC icon
Western Digital
WDC
+$2.97M

Sector Composition

1 Healthcare 59%
2 Technology 12.01%
3 Industrials 6.97%
4 Financials 4.64%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 7.93%
1,436,136
2
$15.7M 3.84%
184,468
+133,312
3
$12.6M 3.08%
133,321
+43,559
4
$10.1M 2.48%
469,335
-15,224
5
$8.19M 2.01%
175,448
+107,400
6
$8.08M 1.98%
121,682
+63,831
7
$8.07M 1.98%
93,294
+42,834
8
$7.96M 1.95%
209,829
+59,691
9
$7.9M 1.94%
96,177
+60,463
10
$7.84M 1.92%
195,298
+125,171
11
$7.31M 1.79%
132,930
+64,278
12
$7.19M 1.76%
49,949
+38,354
13
$6.79M 1.66%
+70,904
14
$6.64M 1.63%
462,405
+179,219
15
$6.61M 1.62%
236,236
+149,615
16
$5.8M 1.42%
26,393
+7,500
17
$5.32M 1.31%
47,451
+7,851
18
$5.3M 1.3%
259,135
+117,619
19
$5.23M 1.28%
110,079
+50,086
20
$5.04M 1.23%
95,002
+27,714
21
$4.9M 1.2%
9,458
-800
22
$4.28M 1.05%
437,179
+158,749
23
$4.26M 1.04%
81,959
+14,460
24
$4.26M 1.04%
107,107
+62,055
25
$4.08M 1%
253,127
+70,319
1
2 3 4 5