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
$234M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.09M
3
+$4.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.19M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$9.56M
4
RP
RealPage, Inc.
RP
+$8M
5
NXTM
NxStage Medical Inc.
NXTM
+$5.77M

Sector Composition

1 Communication Services 19.28%
2 Financials 12.56%
3 Healthcare 10.95%
4 Materials 8.26%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-12,600
252
– –
-7,903
253
– –
-18,345
254
– –
-16,900
255
– –
-45,300
256
– –
-15,954
257
– –
-5,300
258
– –
-39,100
7 8 9 10
11