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
$533M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.8M
3
+$14.7M
4
WMB icon
Williams Companies
WMB
+$12.2M
5
EMC
EMC CORPORATION
EMC
+$8.13M

Top Sells

1
+$26.3M
2
+$26.3M
3
+$17.9M
4
POM
PEPCO HOLDINGS, INC.
POM
+$17.1M
5
LE icon
Lands' End
LE
+$5.57M

Sector Composition

1 Healthcare 16.46%
2 Technology 12.41%
3 Communication Services 11.27%
4 Consumer Discretionary 10.18%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 0.88%
75,008
+53,570
27
$4.68M 0.88%
100,232
+15,411
28
$4.13M 0.77%
102,845
+27,290
29
$3.6M 0.68%
+31,158
30
$3.57M 0.67%
+38,100
31
$3.55M 0.67%
+46,400
32
$3.52M 0.66%
56,006
+19,395
33
$3.52M 0.66%
10,643
+2,914
34
$3.51M 0.66%
+45,000
35
$3.5M 0.66%
23,004
+7,235
36
$3.5M 0.66%
+285,600
37
$3.49M 0.65%
59,257
+38,512
38
$3.45M 0.65%
+71,900
39
$3.44M 0.65%
+116,060
40
$3.44M 0.64%
+25,689
41
$3.43M 0.64%
+30,092
42
$3.43M 0.64%
+62,028
43
$3.42M 0.64%
41,652
+12,614
44
$3.41M 0.64%
347,152
+127,836
45
$3.41M 0.64%
+91,600
46
$3.4M 0.64%
18,752
+6,660
47
$3.4M 0.64%
+23,997
48
$3.39M 0.64%
33,108
+10,030
49
$3.39M 0.64%
+142,944
50
$3.35M 0.63%
+45,582
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