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
$749M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$42.2M
3 +$11.9M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$11.8M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$11.8M

Top Sells

1 +$12.3M
2 +$11.9M
3 +$11.7M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$11.6M
5
VPHM
VIROPHARMA INC
VPHM
+$11.6M

Sector Composition

1 Industrials 8.05%
2 Consumer Discretionary 7.85%
3 Financials 6.74%
4 Healthcare 6.65%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.45M 0.73%
26,833
+22,909
27
$5.42M 0.72%
143,383
+120,944
28
$5.37M 0.72%
+64,102
29
$5.37M 0.72%
135,435
-122,122
30
$5.35M 0.71%
38,961
+32,977
31
$5.32M 0.71%
69,781
+56,757
32
$5.27M 0.7%
102,912
+86,193
33
$5.25M 0.7%
153,339
+130,881
34
$5.24M 0.7%
399,224
+333,648
35
$5.22M 0.7%
156,790
+130,938
36
$5.22M 0.7%
77,495
+2,855
37
$5.21M 0.7%
67,803
-80,491
38
$5.2M 0.69%
195,003
+173,302
39
$5.19M 0.69%
109,652
+89,498
40
$5.19M 0.69%
46,374
+37,658
41
$5.17M 0.69%
50,681
+40,897
42
$5.13M 0.68%
27,229
+22,505
43
$5.11M 0.68%
146,612
+124,982
44
$5.08M 0.68%
+159,917
45
$5.08M 0.68%
73,955
-99,086
46
$5.08M 0.68%
+74,724
47
$5.07M 0.68%
59,122
+49,637
48
$5.05M 0.67%
+65,463
49
$5.02M 0.67%
85,297
+74,025
50
$4.94M 0.66%
+107,327