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
$417M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$11M
3
+$8.42M
4
NVS icon
Novartis
NVS
+$8.4M
5
BIDU icon
Baidu
BIDU
+$8.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 16.36%
3 Healthcare 13.78%
4 Consumer Staples 7.2%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 1.96%
+132,265
27
$8.17M 1.96%
+191,932
28
$8.16M 1.96%
+374,847
29
$8.16M 1.95%
+133,518
30
$8.14M 1.95%
+195,081
31
$8.12M 1.95%
+247,906
32
$8.11M 1.94%
+236,500
33
$8.06M 1.93%
+159,797
34
$8.05M 1.93%
+127,504
35
$7.22M 1.73%
+174,321
36
$6.2M 1.49%
+230,000
37
$6M 1.44%
+301,157
38
$5.92M 1.42%
+131,215
39
$5.91M 1.42%
+79,922
40
$5.81M 1.39%
+227,795
41
$5.79M 1.39%
+77,074
42
$5.78M 1.38%
+433,790
43
$5.72M 1.37%
+243,822
44
$5.63M 1.35%
+171,877
45
$5.54M 1.33%
+119,176
46
$5.26M 1.26%
+240,000
47
$5.19M 1.24%
+115,619
48
$3.78M 0.91%
+65,479
49
$3.7M 0.89%
+105,894
50
$3.69M 0.89%
+23,562
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