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
$741M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.2M
3
+$11.8M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.6M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$12.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$12.4M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$11.9M

Sector Composition

1 Healthcare 12.4%
2 Technology 8.97%
3 Communication Services 8.53%
4 Consumer Discretionary 7.86%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 0.7%
192,940
-41,412
27
$5.15M 0.69%
45,201
-3,115
28
$5.14M 0.69%
110,956
-14,108
29
$5.11M 0.69%
40,178
-2,317
30
$5.08M 0.68%
+212,968
31
$5.07M 0.68%
201,468
-34,124
32
$5.05M 0.68%
+59,826
33
$5.05M 0.68%
171,706
-19,222
34
$5.02M 0.68%
98,043
-2,087
35
$5.01M 0.67%
81,967
-4,412
36
$5M 0.67%
96,565
-6,041
37
$4.98M 0.67%
+94,113
38
$4.95M 0.67%
130,123
-17,244
39
$4.91M 0.66%
109,567
+8,398
40
$4.89M 0.66%
55,861
-12,542
41
$4.88M 0.66%
55,658
+291
42
$4.84M 0.65%
53,418
-3,176
43
$4.82M 0.65%
100,568
-7,492
44
$4.81M 0.65%
+44,305
45
$4.81M 0.65%
51,686
-6,723
46
$4.8M 0.65%
17,127
+246
47
$4.8M 0.65%
+54,054
48
$4.8M 0.65%
+123,903
49
$4.8M 0.65%
355,909
+41,675
50
$4.75M 0.64%
4,059
-38
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