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
$116M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.75M
3
+$2.75M
4
DNB
Dun & Bradstreet
DNB
+$2.73M
5
NFX
Newfield Exploration
NFX
+$2.3M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$13M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.42M
5
V icon
Visa
V
+$4.83M

Sector Composition

1 Communication Services 22.93%
2 Healthcare 16.45%
3 Technology 10.96%
4 Consumer Discretionary 7.41%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 0.67%
18,222
-2,393
27
$770K 0.67%
29,166
28
$751K 0.65%
+51,800
29
$733K 0.63%
23,100
+200
30
$680K 0.59%
+19,300
31
$679K 0.59%
24,501
32
$658K 0.57%
+29,300
33
$651K 0.56%
26,757
-300
34
$643K 0.56%
+38,200
35
$641K 0.55%
+18,400
36
$630K 0.55%
+29,300
37
$627K 0.54%
+44,700
38
$502K 0.43%
42,700
39
$474K 0.41%
5,300
+100
40
$470K 0.41%
5,200
+200
41
$427K 0.37%
8,200
+1,300
42
$413K 0.36%
11,200
+5,200
43
$410K 0.35%
6,200
+1,400
44
$399K 0.35%
+6,500
45
$395K 0.34%
8,000
-1,400
46
$388K 0.34%
+7,242
47
$382K 0.33%
9,800
-2,400
48
$375K 0.32%
4,600
+100
49
$369K 0.32%
3,000
+400
50
$363K 0.31%
5,900
+1,000
1
2
3 4 5