HS

HighVista Strategies Portfolio holdings

AUM $388M
1-Year Est. Return 180.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.25%
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
+$16.4M
2
+$14.5M
3
+$5.62M
4
AVGO icon
Broadcom
AVGO
+$3.49M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.47M

Top Sells

1
+$14M
2
+$14M
3
+$6.22M
4
SBAC icon
SBA Communications
SBAC
+$4.26M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.22M

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
– –
-17,030
233
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-29,300
234
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-62,000
235
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-135,300
236
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-1,500
237
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-2,973
238
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-7,300
239
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-53,525
240
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-5,301
241
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-22,018
242
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-3,700
243
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-8,800
244
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-35,128
245
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-64,000
246
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-14,600
247
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-13,300
248
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-8,000
249
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250
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-13,313
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