HS

HighVista Strategies Portfolio holdings

AUM $388M
1-Year Est. Return 180.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$5.62M
4
AVGO icon
Broadcom
AVGO
+$3.49M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.47M

Top Sells

1
+$14M
2
+$14M
3
+$6.22M
4
SBAC icon
SBA Communications
SBAC
+$4.26M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.22M

Sector Composition

1 Technology 20.02%
2 Healthcare 10.06%
3 Financials 9.72%
4 Industrials 9.39%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.8%
136,300
+26,800
27
$3.52M 0.8%
+80,500
28
$3.51M 0.8%
18,500
+2,300
29
$3.5M 0.8%
62,500
+5,300
30
$3.49M 0.79%
+91,400
31
$3.48M 0.79%
+79,500
32
$3.47M 0.79%
+87,100
33
$3.45M 0.78%
91,100
+57,927
34
$3.44M 0.78%
59,800
+1,500
35
$3.44M 0.78%
23,900
+3,100
36
$3.43M 0.78%
+64,700
37
$3.42M 0.78%
+141,000
38
$3.42M 0.78%
53,000
+1,300
39
$3.41M 0.78%
134,600
+5,500
40
$3.41M 0.78%
60,600
+6,900
41
$3.4M 0.77%
45,600
+1,800
42
$3.38M 0.77%
19,800
-500
43
$3.37M 0.77%
213,300
+49,300
44
$3.35M 0.76%
+43,238
45
$3.35M 0.76%
102,700
+8,900
46
$3.33M 0.76%
52,200
+2,600
47
$3.07M 0.7%
60,636
48
$2.86M 0.65%
52,601
49
$2.7M 0.61%
32,906
50
$2.53M 0.58%
22,906
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