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
$508M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$14.3M
3
+$8.79M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$8.66M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$8.6M

Top Sells

1
+$8.42M
2
+$8.4M
3
+$8.4M
4
ABB
ABB Ltd
ABB
+$8.37M
5
LULU icon
lululemon athletica
LULU
+$8.24M

Sector Composition

1 Healthcare 14.32%
2 Technology 12.4%
3 Consumer Discretionary 11.89%
4 Consumer Staples 6.11%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.94M 1.56%
+193,388
27
$7.92M 1.56%
102,417
-22,884
28
$7.9M 1.55%
117,490
-25,840
29
$7.89M 1.55%
237,957
-29,836
30
$7.89M 1.55%
+112,873
31
$7.88M 1.55%
137,774
-23,229
32
$7.87M 1.55%
75,392
-8,592
33
$7.86M 1.55%
186,475
-50,025
34
$7.86M 1.55%
195,106
+25
35
$7.86M 1.55%
461,468
-125,076
36
$7.85M 1.54%
+67,515
37
$7.84M 1.54%
168,256
-23,676
38
$7.82M 1.54%
126,579
-5,686
39
$7.82M 1.54%
358,539
-17,385
40
$7.82M 1.54%
83,814
-12,994
41
$7.81M 1.54%
138,276
-21,521
42
$7.7M 1.51%
114,398
-19,120
43
$7.52M 1.48%
230,000
44
$7.5M 1.47%
860,676
+54,708
45
$6.39M 1.26%
+192,022
46
$5.51M 1.08%
115,619
47
$4.53M 0.89%
125,896
-204,778
48
$3.92M 0.77%
66,089
+610
49
$3.92M 0.77%
102,340
+6,174
50
$3.91M 0.77%
81,824
+2,052
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