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
$763M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$11.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$7.88M
5
CCI icon
Crown Castle
CCI
+$7.45M

Top Sells

1
+$24.8M
2
+$11.2M
3
+$9.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M
5
ST icon
Sensata Technologies
ST
+$8.9M

Sector Composition

1 Healthcare 12.54%
2 Consumer Discretionary 9.33%
3 Consumer Staples 8.36%
4 Technology 8.26%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 0.72%
+118,223
27
$5.49M 0.72%
+116,238
28
$5.49M 0.72%
+78,499
29
$5.48M 0.72%
299,625
+43,455
30
$5.43M 0.71%
+159,898
31
$5.41M 0.71%
+129,972
32
$5.38M 0.7%
+764,673
33
$5.37M 0.7%
102,540
-169,809
34
$5.35M 0.7%
63,142
-2,009
35
$5.32M 0.7%
40,394
-4,807
36
$5.31M 0.7%
123,470
-6,653
37
$5.31M 0.7%
88,849
-16,113
38
$5.3M 0.69%
+112,799
39
$5.3M 0.69%
+5,704
40
$5.28M 0.69%
+81,947
41
$5.24M 0.69%
29,162
+134
42
$5.22M 0.68%
+138,502
43
$5.21M 0.68%
+58,667
44
$5.21M 0.68%
+236,501
45
$5.19M 0.68%
54,723
-935
46
$5.18M 0.68%
+88,071
47
$5.14M 0.67%
170,311
-1,395
48
$5.12M 0.67%
+68,233
49
$5.12M 0.67%
+134,120
50
$5.08M 0.67%
214,915
+600
1
2
3 4 5