HS

HighVista Strategies Portfolio holdings

AUM $408M
1-Year Est. Return 87.62%
This Quarter Est. Return
1 Year Est. Return
+87.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14M
3
+$5.63M
4
SEDG icon
SolarEdge
SEDG
+$3.7M
5
SCHW icon
Charles Schwab
SCHW
+$3.52M

Top Sells

1
+$14M
2
+$14M
3
+$6.22M
4
SBAC icon
SBA Communications
SBAC
+$4.31M
5
ACGL icon
Arch Capital
ACGL
+$3.25M

Sector Composition

1 Technology 20.02%
2 Healthcare 10.06%
3 Financials 9.72%
4 Industrials 9.39%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.06%
+9,700
227
$241K 0.05%
+2,100
228
$239K 0.05%
+4,435
229
$235K 0.05%
+8,000
230
$233K 0.05%
+3,900
231
$204K 0.05%
+3,492
232
– –
-4,000
233
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-5,934
234
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-265,582
235
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-2,300
236
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-3,500
237
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-30,579
238
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-26,671
239
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-17,030
240
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-29,300
241
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-62,000
242
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-135,300
243
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-1,500
244
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-2,973
245
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-7,300
246
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-53,525
247
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248
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-22,018
249
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-3,700
250
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-8,800
8 9
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11 12