HS

HighVista Strategies Portfolio holdings

AUM $388M
1-Year Est. Return 180.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.25%
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
+$2.98M
2
+$2.9M
3
+$2.89M
4
BKNG icon
Booking.com
BKNG
+$387K
5
ALV icon
Autoliv
ALV
+$278K

Top Sells

1
+$42.4M
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 1.33%
214,932
27
$1.54M 1.11%
43,900
-200
28
$1.3M 0.93%
24,501
29
$952K 0.68%
13,092
30
$933K 0.67%
29,166
-500
31
$809K 0.58%
32,400
-200
32
$778K 0.56%
228,783
33
$736K 0.53%
38,200
34
$721K 0.52%
18,400
35
$717K 0.52%
15,780
36
$709K 0.51%
84,000
37
$701K 0.5%
27,257
38
$638K 0.46%
42,396
39
$621K 0.45%
12,000
40
$605K 0.43%
21,200
41
$535K 0.38%
11,500
+500
42
$534K 0.38%
13,500
-6,300
43
$507K 0.36%
8,400
-200
44
$503K 0.36%
18,600
45
$496K 0.36%
6,300
-300
46
$483K 0.35%
11,800
-1,200
47
$445K 0.32%
18,700
-800
48
$361K 0.26%
23,100
49
$271K 0.19%
1,300
-400
50
$263K 0.19%
29,300
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