HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.5M
3
+$3.47M
4
FNSR
Finisar Corp
FNSR
+$3.03M
5
BKNG icon
Booking.com
BKNG
+$2.97M

Top Sells

1
+$17.7M
2
+$4.86M
3
+$4.2M
4
SBAC icon
SBA Communications
SBAC
+$3.03M
5
ORBK
Orbotech Ltd
ORBK
+$2.86M

Sector Composition

1 Healthcare 16.71%
2 Technology 16.67%
3 Consumer Discretionary 12.72%
4 Communication Services 9.19%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.07%
+29,180
27
$1.23M 1.01%
24,501
28
$1.01M 0.83%
32,600
+500
29
$981K 0.8%
13,092
30
$900K 0.73%
29,166
31
$791K 0.65%
29,300
32
$790K 0.64%
23,100
33
$764K 0.62%
26,757
34
$761K 0.62%
18,400
35
$752K 0.61%
13,952
+6,710
36
$740K 0.6%
11,700
+6,500
37
$735K 0.6%
12,800
+4,800
38
$718K 0.59%
+21,200
39
$674K 0.55%
42,396
-9,404
40
$672K 0.55%
4,700
+3,000
41
$668K 0.54%
29,300
42
$665K 0.54%
44,700
43
$658K 0.54%
8,200
+2,000
44
$655K 0.53%
38,200
45
$655K 0.53%
+228,783
46
$647K 0.53%
+9,100
47
$642K 0.52%
4,800
+2,800
48
$640K 0.52%
10,500
+2,300
49
$639K 0.52%
4,900
+3,000
50
$631K 0.51%
+24,100
1
2
3 4 5