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
$523M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.3M
3
+$15.1M
4
LNKD
LinkedIn Corporation
LNKD
+$14.8M
5
RAD
Rite Aid Corporation
RAD
+$14.1M

Top Sells

1
+$27.4M
2
+$17.2M
3
+$14.7M
4
AGN
Allergan plc
AGN
+$14.3M
5
BHI
Baker Hughes
BHI
+$14.2M

Sector Composition

1 Healthcare 17.58%
2 Technology 17.42%
3 Communication Services 13.85%
4 Industrials 8.48%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 0.91%
42,279
-2,574
27
$4.4M 0.84%
96,745
-6,100
28
$4.39M 0.84%
68,854
-6,154
29
$4.06M 0.78%
74,970
+57,200
30
$3.6M 0.69%
66,514
-6,905
31
$3.59M 0.69%
+98,900
32
$3.41M 0.65%
+193,500
33
$3.39M 0.65%
8,743
-1,900
34
$3.39M 0.65%
141,144
-1,800
35
$3.38M 0.65%
+129,700
36
$3.35M 0.64%
+35,600
37
$3.35M 0.64%
+18,900
38
$3.34M 0.64%
65,228
+3,200
39
$3.33M 0.64%
22,106
-898
40
$3.31M 0.63%
48,806
-7,200
41
$3.31M 0.63%
+61,400
42
$3.3M 0.63%
46,182
+600
43
$3.28M 0.63%
+98,233
44
$3.28M 0.63%
+136,700
45
$3.26M 0.62%
19,700
-2,400
46
$3.25M 0.62%
+55,700
47
$3.23M 0.62%
28,292
-1,800
48
$3.22M 0.62%
89,980
-26,080
49
$3.2M 0.61%
+109,400
50
$3.13M 0.6%
27,638
-3,520
1
2
3 4 5