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
$359M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$9.82M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.57M
5
STZ icon
Constellation Brands
STZ
+$2.61M

Top Sells

1
+$14.5M
2
+$14.2M
3
+$14M
4
LVLT
Level 3 Communications Inc
LVLT
+$13.6M
5
WR
Westar Energy Inc
WR
+$10.3M

Sector Composition

1 Technology 18.42%
2 Communication Services 12.72%
3 Healthcare 9.08%
4 Financials 8.93%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,400
227
– –
-135,350
228
– –
-76,133
229
– –
-11,500
230
– –
-2,600
231
– –
-1,300
232
– –
-18,500
233
– –
-2,800
234
– –
-28,367
235
– –
-23,900
236
– –
-10,500
237
– –
-21,400
238
– –
-8,282
239
– –
-11,730
240
– –
-2,700
241
– –
-236,805
242
– –
-2,420
243
– –
-13,495
244
– –
-8,200
245
– –
-4,435
246
– –
-20,400
247
– –
-20,000
248
– –
-9,900
249
– –
-8,900
250
– –
-41,688
8 9
10
11 12