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
$195M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$3.09M
3
+$2.85M
4
INVA icon
Innoviva
INVA
+$2.77M
5
BABA icon
Alibaba
BABA
+$2.49M

Top Sells

1
+$5.25M
2
+$4.28M
3
+$2.92M
4
IDTI
Integrated Device Technology I
IDTI
+$2.79M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$2.69M

Sector Composition

1 Technology 48.76%
2 Healthcare 11.82%
3 Consumer Discretionary 9.1%
4 Communication Services 5.74%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.9%
69,000
-5,800
27
$1.71M 0.87%
+44,100
28
$1.58M 0.81%
+136,075
29
$1.57M 0.8%
+22,301
30
$1.26M 0.65%
24,501
31
$944K 0.48%
29,666
+500
32
$898K 0.46%
32,600
33
$830K 0.42%
13,092
34
$731K 0.37%
228,783
35
$729K 0.37%
+19,800
36
$729K 0.37%
15,780
-13,400
37
$726K 0.37%
38,200
38
$724K 0.37%
18,400
39
$701K 0.36%
84,000
40
$672K 0.34%
10,600
+3,100
41
$669K 0.34%
+12,000
42
$667K 0.34%
42,396
43
$666K 0.34%
27,257
+500
44
$665K 0.34%
3,600
+300
45
$655K 0.34%
5,900
+300
46
$651K 0.33%
13,600
+3,500
47
$650K 0.33%
5,500
+900
48
$650K 0.33%
21,200
49
$648K 0.33%
4,916
+837
50
$646K 0.33%
+11,800
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