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
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