HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.7M
5
LPLA icon
LPL Financial
LPLA
+$8.51M

Top Sells

1
+$17.1M
2
+$12.7M
3
+$11.4M
4
TLM
TALISMAN ENERGY INC
TLM
+$11.4M
5
PCYC
PHARMACYCLICS INC
PCYC
+$11.2M

Sector Composition

1 Industrials 12.86%
2 Consumer Discretionary 12.49%
3 Healthcare 12.07%
4 Technology 11.99%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 0.91%
+211,062
27
$5.27M 0.9%
149,870
-11,669
28
$5.27M 0.9%
72,528
+166
29
$5.17M 0.88%
155,061
-175
30
$5.16M 0.88%
+103,420
31
$5.14M 0.88%
39,753
-293
32
$5.14M 0.88%
47,002
-4,653
33
$5.11M 0.87%
112,242
-6,532
34
$5.08M 0.87%
59,192
-551
35
$5.04M 0.86%
154,277
-3,233
36
$5.03M 0.86%
265,110
37
$5.02M 0.86%
616,900
+50,770
38
$5M 0.85%
304,986
+58,118
39
$4.99M 0.85%
121,235
-4,595
40
$4.98M 0.85%
56,003
+1,328
41
$4.96M 0.85%
35,041
+1,378
42
$4.92M 0.84%
182,900
+14,225
43
$4.91M 0.84%
+143,968
44
$4.88M 0.83%
87,154
-13,373
45
$4.87M 0.83%
72,442
+68,884
46
$4.86M 0.83%
381,828
+13,242
47
$4.84M 0.83%
+132,136
48
$4.82M 0.82%
57,983
-305
49
$4.8M 0.82%
+311,209
50
$4.8M 0.82%
64,299
-2,891
1
2
3 4 5