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
$214M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.73M
3
+$3.6M
4
ORBK
Orbotech Ltd
ORBK
+$3.44M
5
WBT
Welbilt, Inc.
WBT
+$944K

Top Sells

1
+$4.84M
2
+$4.74M
3
+$3.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.86M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.73M

Sector Composition

1 Healthcare 17.97%
2 Financials 13.61%
3 Communication Services 13.35%
4 Technology 9.04%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.75%
24,292
27
$1.47M 0.69%
14,458
28
$1.46M 0.68%
64,940
29
$1.29M 0.6%
58,600
30
$1.09M 0.51%
20,615
31
$1.05M 0.49%
32,100
32
– –
0
33
$966K 0.45%
42,700
34
$965K 0.45%
29,166
35
$944K 0.44%
+45,227
36
$935K 0.44%
22,900
37
$919K 0.43%
+27,057
38
$882K 0.41%
+24,501
39
$692K 0.32%
+22,200
40
$685K 0.32%
5,600
-2,100
41
$672K 0.31%
+7,900
42
$668K 0.31%
+20,300
43
$640K 0.3%
+44,700
44
$604K 0.28%
+2,800
45
$570K 0.27%
5,100
-2,400
46
$567K 0.26%
+9,400
47
$563K 0.26%
11,900
-2,800
48
$561K 0.26%
+7,000
49
$559K 0.26%
+3,870
50
$559K 0.26%
65,500
+50,100
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