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
$359M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$9.82M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.57M
5
STZ icon
Constellation Brands
STZ
+$2.61M

Top Sells

1
+$14.5M
2
+$14.2M
3
+$14M
4
LVLT
Level 3 Communications Inc
LVLT
+$13.6M
5
WR
Westar Energy Inc
WR
+$10.3M

Sector Composition

1 Technology 18.42%
2 Communication Services 12.72%
3 Healthcare 9.08%
4 Financials 8.93%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.71%
75,100
-39,600
27
$2.56M 0.71%
+16,700
28
$2.55M 0.71%
31,016
-12,222
29
$2.54M 0.71%
86,200
-48,400
30
$2.53M 0.71%
29,600
-16,000
31
$2.53M 0.7%
+34,000
32
$2.53M 0.7%
59,400
-32,000
33
$2.53M 0.7%
17,596
+16,135
34
$2.53M 0.7%
+74,600
35
$2.52M 0.7%
+36,100
36
$2.52M 0.7%
+108,200
37
$2.52M 0.7%
+76,000
38
$2.5M 0.7%
+169,200
39
$2.5M 0.7%
+80,300
40
$2.49M 0.69%
14,100
-5,700
41
$2.48M 0.69%
39,100
-13,900
42
$2.46M 0.68%
7,600
-5,000
43
$2.46M 0.68%
45,300
-14,500
44
$2.46M 0.68%
+42,000
45
$2.45M 0.68%
+145,000
46
$1.87M 0.52%
19,300
+8,200
47
$1.85M 0.51%
15,300
+6,800
48
$1.77M 0.49%
20,149
-12,757
49
$1.74M 0.48%
80,950
-28,846
50
$1.69M 0.47%
+62,800
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