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HighVista Strategies LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HighVista Strategies LLC with $413.3M in long positions as of Q3 2025, 51% allocated to Healthcare, and 29% concentrated in top 10 positions.

Portfolio Value
$413.3M
Top 10 Concentration
29%
Top Sector
Healthcare (51%)
US Exposure
90%
Market Cap Focus
Mid Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 50.90%HealthcareTechnology: 11.40%TechnologyIndustrials: 6.20%Financial Services: 3.40%Consumer Cyclical: 2.60%Communication Services: 1.70%Utilities: 1.40%Basic Materials: 1.10%Energy: 0.20%
Healthcare
50.90%
Technology
11.40%
Industrials
6.20%
Financial Services
3.40%
Consumer Cyclical
2.60%
Communication Services
1.70%
Utilities
1.40%
Basic Materials
1.10%
Energy
0.20%

Industry Breakdown

37 industries across all sectors

Biotechnology: 48.42%BiotechnologySoftware - Application: 3.11%Semiconductors: 2.44%Engineering & Construction: 2.13%Software - Infrastructure: 1.97%Specialty Retail: 1.87%Internet Content & Information: 1.73%Financial - Credit Services: 1.73%Communication Equipment: 1.46%Medical - Diagnostics & Research: 1.23%Computer Hardware: 1.22%Hardware, Equipment & Parts: 0.91%Industrial - Distribution: 0.89%Renewable Utilities: 0.85%Drug Manufacturers - Specialty & Generic: 0.80%Banks - Diversified: 0.77%Integrated Freight & Logistics: 0.66%Construction Materials: 0.56%Chemicals - Specialty: 0.52%Waste Management: 0.51%Regulated Electric: 0.50%Industrial - Machinery: 0.50%Manufacturing - Tools & Accessories: 0.33%Medical - Devices: 0.33%Insurance - Property & Casualty: 0.33%Financial - Capital Markets: 0.33%Airlines, Airports & Air Services: 0.31%Trucking: 0.30%Construction: 0.30%Electronic Gaming & Multimedia: 0.29%Conglomerates: 0.29%Gambling, Resorts & Casinos: 0.28%Auto - Parts: 0.26%Financial - Mortgages: 0.25%Oil & Gas Exploration & Production: 0.24%Travel Services: 0.21%Medical - Instruments & Supplies: 0.11%
Biotechnology
Healthcare
48.42%
Software - Application
Technology
3.11%
Semiconductors
Technology
2.44%
Engineering & Construction
Industrials
2.13%
Software - Infrastructure
Technology
1.97%
Specialty Retail
Consumer Cyclical
1.87%
Internet Content & Information
Communication Services
1.73%
Financial - Credit Services
Financial Services
1.73%
Communication Equipment
Technology
1.46%
Medical - Diagnostics & Research
Healthcare
1.23%
Computer Hardware
Technology
1.22%
Hardware, Equipment & Parts
Technology
0.91%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.73%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.32%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 36.03%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 15.62%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.45%Nano Cap (< $50M): 0.28%N/A (ETF or Unknown): 17.58%N/A (ETF or Unknown)
Mega Cap (> $200B)
8.73%
Large Cap ($10B - $200B)
21.32%
Mid Cap ($2B - $10B)
36.03%
Small Cap ($300M - $2B)
15.62%
Micro Cap ($50M - $300M)
0.45%
Nano Cap (< $50M)
0.28%
N/A (ETF or Unknown)
17.58%

Portfolio Concentration

Top 10 Holdings %
28.73%
Top 20 Holdings %
43.61%
Top 50 Holdings %
68.52%
Top 100 Holdings %
89.66%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.48%
International
9.52%
Countries
13
Largest Int'l Market
Netherlands - 3.26%
United States of America
90.48% ($373.9M)
130 holdings
Netherlands
3.26% ($13.5M)
2 holdings
Ireland
2.41% ($10.0M)
5 holdings
United Kingdom
0.89% ($3.7M)
2 holdings
Canada
0.80% ($3.3M)
1 holdings
Cayman Islands
0.45% ($1.9M)
1 holdings
Brazil
0.42% ($1.8M)
1 holdings
Luxembourg
0.31% ($1.3M)
1 holdings
Uruguay
0.28% ($1.2M)
1 holdings
Sweden
0.26% ($1.1M)
1 holdings
Korea (the Republic of)
0.19% ($774.4K)
1 holdings
Switzerland
0.15% ($602.6K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.6 quarters
Avg. Top 20
7.3 quarters
Avg. All Positions
4.7 quarters
Median Holding Period
4 quarters
Persistence Rate
51.01%
Persistent Holdings Weight
66.22%
Persistent Positions
76
Longest Held
Xenon Pharmaceuticals Inc logo
Xenon Pharmaceuticals IncXENE - 17 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.29%
Avg. Position Weight
0.67%
Largest Position
DBC
Invesco DB Commodity Index Tracking FundDBC - 7.83%
Largest Ownership Stake
Corbus Pharmaceuticals Holdings, Inc. logo
Corbus Pharmaceuticals Holdings, Inc.CRBP - 0.96%
Avg. Ownership Stake
0.12%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.69%
Avg. Ownership Stake
0.07%
Largest Position
Dell Technologies Inc. logo
Dell Technologies Inc.DELL - 73.73% (Q1 2020)
Largest Ownership Stake
Aptevo Therapeutics Inc logo
Aptevo Therapeutics IncAPVO - 4.01% (Q2 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
26.9%
Value Traded
$111.09M
Positions Added
17
Positions Exited
27

Historical (Since Q2 2013)

Avg. Turnover Ratio
31.5%
Avg. Positions Added
29
Avg. Positions Exited
39
Highest Turnover
73.8%
Q1 2020
Lowest Turnover
10.6%
Q3 2020

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