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
$139M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.97M
3
+$2.95M
4
BKNG icon
Booking.com
BKNG
+$393K
5
ALV icon
Autoliv
ALV
+$308K

Top Sells

1
+$42.1M
2
+$2.99M
3
+$2.94M
4
APC
Anadarko Petroleum
APC
+$2.63M
5
UBS icon
UBS Group
UBS
+$1.58M

Sector Composition

1 Technology 37.77%
2 Healthcare 15.98%
3 Consumer Discretionary 12.26%
4 Communication Services 4.31%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.26%
214,932
27
$1.54M 1.05%
43,900
-200
28
$1.3M 0.89%
24,501
29
$952K 0.65%
13,092
30
$933K 0.64%
29,166
-500
31
$809K 0.55%
32,400
-200
32
$778K 0.53%
228,783
33
$736K 0.5%
38,200
34
$721K 0.49%
18,400
35
$717K 0.49%
15,780
36
$709K 0.48%
84,000
37
$701K 0.48%
27,257
38
$638K 0.44%
42,396
39
$621K 0.42%
12,000
40
$605K 0.41%
21,200
41
$535K 0.37%
11,500
+500
42
$534K 0.36%
13,500
-6,300
43
$507K 0.35%
8,400
-200
44
$503K 0.34%
18,600
45
$496K 0.34%
6,300
-300
46
$483K 0.33%
11,800
-1,200
47
$445K 0.3%
18,700
-800
48
$361K 0.25%
23,100
49
$271K 0.19%
1,300
-400
50
$263K 0.18%
29,300
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