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
$447M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$14.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.6M
5
V icon
Visa
V
+$6.6M

Top Sells

1
+$21.5M
2
+$20.7M
3
+$16M
4
LNG icon
Cheniere Energy
LNG
+$11.4M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$7.94M

Sector Composition

1 Technology 15.91%
2 Industrials 13.45%
3 Materials 9.05%
4 Consumer Staples 8.67%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 0.9%
+80,400
27
$3.94M 0.88%
168,500
-2,700
28
$3.88M 0.87%
93,100
+8,000
29
$3.81M 0.85%
+86,000
30
$3.69M 0.83%
188,200
-127,322
31
$3.67M 0.82%
93,500
-2,600
32
$3.66M 0.82%
+226,500
33
$3.62M 0.81%
+60,500
34
$3.62M 0.81%
61,863
+23,396
35
$3.6M 0.81%
+129,000
36
$3.58M 0.8%
+87,700
37
$3.55M 0.79%
+150,300
38
$3.53M 0.79%
8,530
+1,570
39
$3.49M 0.78%
66,400
+1,400
40
$3.47M 0.78%
49,100
+7,000
41
$3.42M 0.77%
103,100
-9,700
42
$3.39M 0.76%
18,200
+1,400
43
$3.38M 0.76%
+86,900
44
$3.36M 0.75%
+93,200
45
$3.27M 0.73%
119,200
+16,200
46
$3.14M 0.7%
+53,000
47
$2.81M 0.63%
52,601
48
$2.65M 0.59%
32,906
49
$2.33M 0.52%
60,636
50
$2.08M 0.47%
40,187
+14,000
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