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
$221M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.27M
3
+$4.84M
4
S
Sprint Corporation
S
+$4.12M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.96M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$4.41M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.41M
5
WR
Westar Energy Inc
WR
+$4.13M

Sector Composition

1 Healthcare 15.49%
2 Financials 12.76%
3 Communication Services 12.6%
4 Technology 9.87%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.84%
23,102
+7,494
27
$1.66M 0.75%
24,292
28
$1.2M 0.54%
+58,600
29
$1.18M 0.53%
64,940
30
$1.17M 0.53%
14,458
31
$1.08M 0.49%
+14,900
32
$1.02M 0.46%
+23,100
33
$1.01M 0.46%
29,166
34
$1M 0.45%
+20,615
35
$986K 0.45%
+42,700
36
$983K 0.44%
32,100
+22,700
37
– –
0
38
$974K 0.44%
7,700
+3,539
39
$903K 0.41%
31,200
+300
40
$878K 0.4%
+22,900
41
$824K 0.37%
+12,567
42
$817K 0.37%
+7,500
43
$802K 0.36%
+4,900
44
$790K 0.36%
10,000
+1,400
45
$779K 0.35%
+17,600
46
$777K 0.35%
16,800
+400
47
$774K 0.35%
+36,100
48
$771K 0.35%
+6,700
49
$771K 0.35%
11,200
-2,700
50
$767K 0.35%
35,200
+3,600
1
2
3 4 5