Asset Manager
← All Institutions
HighVista Strategies LLC
Market Value
$265M
+5.2%
Holdings
170
+5
New Purchases
28
Added To
48
Closed
29
Reduced
53
Top 10 Concentration
28.0%
Turnover
33.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRDN | 2.55% | 0.96% | +1.59% | $7M |
| MRUS | 1.78% | 0.92% | +0.86% | $5M |
| AMD | 0.82% | 0.00% | +0.82% | $2M |
| AKRO | 1.21% | 0.39% | +0.82% | $3M |
| CLDX | 0.82% | 0.00% | +0.82% | $2M |
| FERG | 0.81% | 0.00% | +0.81% | $2M |
| MLYS | 0.77% | 0.00% | +0.77% | $2M |
| LYFT | 0.75% | 0.00% | +0.75% | $2M |
| CLF | 0.73% | 0.00% | +0.73% | $2M |
| SNDK | 0.68% | 0.00% | +0.68% | $2M |
| ANSS | 2.26% | 1.61% | +0.66% | $6M |
| ENTG | 0.64% | 0.00% | +0.64% | $2M |
| VRNA | 1.03% | 0.42% | +0.61% | $3M |
| CORZ | 1.16% | 0.57% | +0.59% | $3M |
| BAC | 0.58% | 0.00% | +0.58% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACI | 0.00% | 1.65% | -1.65% | $0 |
| SWTX | 0.00% | 1.20% | -1.20% | $0 |
| DBC | 11.80% | 12.81% | -1.01% | $31M |
| GOOG | 0.00% | 0.83% | -0.83% | $0 |
| BHC | 0.00% | 0.80% | -0.80% | $0 |
| DVAX | 0.45% | 1.21% | -0.76% | $1M |
| GEHC | 0.00% | 0.74% | -0.74% | $0 |
| STZ | 0.00% | 0.72% | -0.72% | $0 |
| NATL | 0.00% | 0.65% | -0.65% | $0 |
| LQDA | 0.57% | 1.19% | -0.62% | $2M |
| TSM | 0.00% | 0.59% | -0.59% | $0 |
| CRH.L | 0.00% | 0.58% | -0.58% | $0 |
| CIEN | 0.00% | 0.58% | -0.58% | $0 |
| ANTM | 0.00% | 0.57% | -0.57% | $0 |
| BN | 0.00% | 0.57% | -0.57% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $33M | 12.4% |
| Large Cap | 68 | $102M | 38.2% |
| Mid Cap | 58 | $73M | 27.5% |
| Small Cap | 26 | $57M | 21.6% |
| Micro Cap | 2 | $520K | 0.2% |
Portfolio Analytics
Avg Market Cap
$174.9B
Median Market Cap
$9.4B
Avg P/E
40.7
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
169
# ETFs / Funds
1
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBC | 11.80% | 1,436,136 | $31M | $21.81 | -$991K | — | — | |
| 2 | VRDN | 2.55% | 484,559 | $7M | $13.98 | $4M | +304,008 | +168.4% | |
| 3 | ANSS | 2.26% | 17,100 | $6M | $351.22 | $2M | +4,300 | +33.6% | |
| 4 | MSFT | 1.92% | 10,258 | $5M | $497.41 | $1M | +500 | +5.1% | |
| 5 | MRUS | 1.78% | 89,762 | $5M | $52.60 | $2M | +34,723 | +63.1% | |
| 6 | JNPR | 1.73% | 114,700 | $5M | $39.93 | $429K | — | — | |
| 7 | AMZN | 1.56% | 18,893 | $4M | $219.39 | $588K | +200 | +1.1% | |
| 8 | HES | 1.51% | 28,900 | $4M | $138.54 | -$612K | — | — | |
| 9 | AMED | 1.46% | 39,250 | $4M | $98.39 | $226K | — | — | |
| 10 | NUVL | 1.45% | 50,460 | $4M | $76.30 | $1M | +10,584 | +26.5% | |
| 11 | AVGO | 1.33% | 12,800 | $4M | $275.65 | $866K | -3,100 | -19.5% | |
| 12 | WDC | 1.22% | 50,600 | $3M | $63.99 | $1M | +2,300 | +4.8% | |
| 13 | AKRO | 1.21% | 59,993 | $3M | $53.36 | $2M | +35,926 | +149.3% | |
| 14 | PTGX | 1.20% | 57,851 | $3M | $55.27 | -$597K | -20,601 | -26.3% | |
| 15 | STX | 1.20% | 22,100 | $3M | $144.33 | $1M | -900 | -3.9% | |
| 16 | CORZ | 1.16% | 179,900 | $3M | $17.07 | $2M | -19,200 | -9.6% | |
| 17 | CRM | 1.15% | 11,185 | $3M | $272.69 | $558K | +1,900 | +20.5% | |
| 18 | IMVT | 1.10% | 182,808 | $3M | $16.00 | $1M | +87,160 | +91.1% | |
| 19 | BBIO | 1.10% | 67,499 | $3M | $43.18 | $1M | +20,999 | +45.2% | |
| 20 | XOMA | 1.09% | 114,548 | $3M | $25.20 | $604K | — | — | |
| 21 | ELVN | 1.07% | 141,516 | $3M | $20.06 | $626K | +29,057 | +25.8% | |
| 22 | VRNA | 1.03% | 28,880 | $3M | $94.58 | $2M | +12,179 | +72.9% | |
| 23 | CEG | 1.01% | 8,300 | $3M | $322.76 | $642K | -1,800 | -17.8% | |
| 24 | XPO | 1.00% | 21,080 | $3M | $126.29 | -$230K | -5,800 | -21.6% | |
| 25 | INTU | 0.97% | 3,263 | $3M | $787.63 | $198K | -600 | -15.5% | |
| 26 | RVMD | 0.94% | 68,048 | $3M | $36.79 | -$104K | -5,704 | -7.7% | |
| 27 | NVDA | 0.93% | 15,700 | $2M | $157.99 | $898K | +1,100 | +7.5% | |
| 28 | PWR | 0.91% | 6,400 | $2M | $378.08 | $361K | -1,700 | -21.0% | |
| 29 | ACLX | 0.89% | 35,714 | $2M | $65.85 | -$764K | -11,782 | -24.8% | |
| 30 | AGIO | 0.88% | 70,127 | $2M | $33.26 | $1M | +26,022 | +59.0% | |
| 31 | META | 0.86% | 3,100 | $2M | $738.09 | $444K | -100 | -3.1% | |
| 32 | V | 0.86% | 6,427 | $2M | $355.05 | $135K | +300 | +4.9% | |
| 33 | CYTK | 0.85% | 68,652 | $2M | $33.04 | $470K | +23,903 | +53.4% | |
| 34 | MA | 0.85% | 4,000 | $2M | $561.94 | $220K | +300 | +8.1% | |
| 35 | MMM | 0.83% | 14,400 | $2M | $152.24 | $210K | +900 | +6.7% | |
| 36 | AMD | 0.82% | 15,400 | $2M | $141.90 | — | +15,400 | — | NEW |
| 37 | CLDX | 0.82% | 106,553 | $2M | $20.35 | — | +106,553 | — | NEW |
| 38 | FERG | 0.81% | 9,878 | $2M | $217.75 | — | +9,878 | — | NEW |
| 39 | GEV | 0.80% | 4,000 | $2M | $529.15 | -$875K | -5,800 | -59.2% | |
| 40 | BKNG | 0.78% | 357 | $2M | $5,789.24 | $422K | — | — | |
| 41 | COGT | 0.77% | 283,186 | $2M | $7.18 | $358K | +3,513 | +1.3% | |
| 42 | MLYS | 0.77% | 150,138 | $2M | $13.53 | — | +150,138 | — | NEW |
| 43 | SNPS | 0.75% | 3,900 | $2M | $512.68 | $670K | +800 | +25.8% | |
| 44 | LYFT | 0.75% | 125,800 | $2M | $15.76 | — | +125,800 | — | NEW |
| 45 | CLF | 0.73% | 255,600 | $2M | $7.60 | — | +255,600 | — | NEW |
| 46 | APH | 0.71% | 19,000 | $2M | $98.75 | $374K | -3,900 | -17.0% | |
| 47 | MTZ | 0.71% | 11,000 | $2M | $170.43 | -$28K | -5,300 | -32.5% | |
| 48 | QXO | 0.69% | 84,500 | $2M | $21.54 | $419K | -19,000 | -18.4% | |
| 49 | GPCR | 0.68% | 86,621 | $2M | $20.74 | $1M | +69,060 | +393.3% | |
| 50 | SNDK | 0.68% | 39,600 | $2M | $45.35 | — | +39,600 | — | NEW |
| 51 | RYTM | 0.67% | 28,068 | $2M | $63.19 | -$82K | -6,971 | -19.9% | |
| 52 | HPE | 0.66% | 86,200 | $2M | $20.45 | -$297K | -47,300 | -35.4% | |
| 53 | PTC | 0.66% | 10,122 | $2M | $172.34 | $182K | +41 | +0.4% | |
| 54 | TLN | 0.65% | 5,900 | $2M | $290.77 | $178K | -1,800 | -23.4% | |
| 55 | SYRE | 0.64% | 112,805 | $2M | $14.97 | $153K | +17,646 | +18.5% | |
| 56 | ENTG | 0.64% | 20,900 | $2M | $80.65 | — | +20,900 | — | NEW |
| 57 | CSCO | 0.62% | 23,600 | $2M | $69.38 | -$350K | -8,600 | -26.7% | |
| 58 | PGR | 0.59% | 5,900 | $2M | $266.86 | $159K | +900 | +18.0% | |
| 59 | BAC | 0.58% | 32,600 | $2M | $47.32 | — | +32,600 | — | NEW |
| 60 | DAL | 0.57% | 30,800 | $2M | $49.18 | $172K | — | — | |
| 61 | ALKS | 0.57% | 52,944 | $2M | $28.61 | -$822K | -17,818 | -25.2% | |
| 62 | LQDA | 0.57% | 120,641 | $2M | $12.46 | -$1M | -82,869 | -40.7% | |
| 63 | APLS | 0.57% | 86,663 | $2M | $17.31 | -$877K | -22,051 | -20.3% | |
| 64 | SCHW | 0.56% | 16,300 | $1M | $91.24 | — | +16,300 | — | NEW |
| 65 | GH | 0.55% | 28,265 | $1M | $52.04 | -$732K | -23,453 | -45.4% | |
| 66 | WDAY | 0.55% | 6,100 | $1M | $240.00 | $156K | +500 | +8.9% | |
| 67 | JANX | 0.54% | 62,436 | $1M | $23.10 | -$571K | -12,120 | -16.3% | |
| 68 | RCL | 0.54% | 4,600 | $1M | $313.14 | -$367K | -4,200 | -47.7% | |
| 69 | CME | 0.54% | 5,200 | $1M | $275.62 | — | +5,200 | — | NEW |
| 70 | SE | 0.54% | 8,941 | $1M | $159.94 | $41K | -1,700 | -16.0% | |
| 71 | XENE | 0.54% | 45,620 | $1M | $31.30 | -$813K | -21,168 | -31.7% | |
| 72 | RBC | 0.54% | 3,700 | $1M | $384.80 | $330K | +300 | +8.8% | |
| 73 | TKO | 0.52% | 7,600 | $1M | $181.95 | -$23K | -1,600 | -17.4% | |
| 74 | U | 0.52% | 57,100 | $1M | $24.20 | — | +57,100 | — | NEW |
| 75 | NU | 0.52% | 100,537 | $1M | $13.72 | $358K | +800 | +0.8% | |
| 76 | BBD | 0.52% | 443,600 | $1M | $3.09 | $218K | -73,400 | -14.2% | |
| 77 | ARGX | 0.50% | 2,415 | $1M | $551.22 | -$566K | -790 | -24.6% | |
| 78 | CPNG | 0.49% | 43,000 | $1M | $29.96 | $247K | -4,500 | -9.5% | |
| 79 | REXR | 0.49% | 36,200 | $1M | $35.57 | — | +36,200 | — | NEW |
| 80 | APG | 0.48% | 25,150 | $1M | $51.05 | — | +25,150 | — | NEW |
| 81 | ETR | 0.48% | 15,300 | $1M | $83.12 | — | +15,300 | — | NEW |
| 82 | AGX | 0.47% | 5,700 | $1M | $220.48 | -$278K | -6,000 | -51.3% | |
| 83 | CAAP | 0.47% | 62,000 | $1M | $20.26 | $154K | +1,800 | +3.0% | |
| 84 | CNX | 0.47% | 37,100 | $1M | $33.68 | -$221K | -9,600 | -20.6% | |
| 85 | PFSI | 0.47% | 12,537 | $1M | $99.64 | -$96K | -900 | -6.7% | |
| 86 | BVN | 0.47% | 75,831 | $1M | $16.42 | -$15K | -4,800 | -6.0% | |
| 87 | ADBE | 0.47% | 3,200 | $1M | $386.88 | — | +3,200 | — | NEW |
| 88 | PM | 0.46% | 6,700 | $1M | $182.13 | -$700K | -5,400 | -44.6% | |
| 89 | RXO | 0.46% | 77,100 | $1M | $15.72 | -$94K | +8,700 | +12.7% | |
| 90 | PBR-A | 0.46% | 105,000 | $1M | $11.54 | $51K | +16,000 | +18.0% | |
| 91 | MAGN | 0.45% | 99,700 | $1M | $12.08 | -$5K | +33,100 | +49.7% | |
| 92 | DVAX | 0.45% | 120,271 | $1M | $9.92 | -$2M | -114,901 | -48.9% | |
| 93 | HCA | 0.45% | 3,100 | $1M | $383.10 | — | +3,100 | — | NEW |
| 94 | OFIX | 0.45% | 106,500 | $1M | $11.15 | -$328K | +13,600 | +14.6% | |
| 95 | OLMA | 0.45% | 278,430 | $1M | $4.26 | $388K | +66,245 | +31.2% | |
| 96 | INSM | 0.44% | 11,595 | $1M | $100.64 | -$469K | -9,845 | -45.9% | |
| 97 | KGS | 0.44% | 34,000 | $1M | $34.27 | — | +34,000 | — | NEW |
| 98 | RNAM | 0.44% | 40,864 | $1M | $28.40 | -$439K | -13,326 | -24.6% | |
| 99 | AXSM | 0.43% | 10,909 | $1M | $104.39 | -$1M | -10,594 | -49.3% | |
| 100 | FOUR | 0.42% | 11,300 | $1M | $99.11 | — | +11,300 | — | NEW |