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
$234M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Sells

1 +$12.9M
2 +$9.74M
3 +$9.51M
4
RP
RealPage, Inc.
RP
+$8M
5
NXTM
NxStage Medical Inc.
NXTM
+$5.89M

Sector Composition

1 Communication Services 19.28%
2 Financials 12.56%
3 Healthcare 10.95%
4 Materials 8.26%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.41M 0.6%
24,292
27
$1.36M 0.58%
15,608
28
$1.25M 0.54%
29,166
29
$1.21M 0.52%
+64,940
30
$1.18M 0.5%
52,225
31
$1.17M 0.5%
28,193
32
$1.17M 0.5%
33,602
+100
33
$1.14M 0.49%
+17,570
34
$1.1M 0.47%
29,337
35
$1.06M 0.45%
14,458
36
$1.04M 0.44%
+16,700
37
$1.03M 0.44%
+10,400
38
$1.03M 0.44%
+28,707
39
$1.02M 0.43%
+13,900
40
$939K 0.4%
+48,277
41
$898K 0.38%
+30,900
42
$726K 0.31%
4,500
+300
43
$719K 0.31%
13,800
+500
44
$712K 0.3%
7,800
-21,800
45
$711K 0.3%
8,500
-1,400
46
$705K 0.3%
11,700
+300
47
$696K 0.3%
6,700
+800
48
$692K 0.3%
8,600
+200
49
$688K 0.29%
16,400
-55,200
50
$687K 0.29%
4,300
-9,800