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
$131M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.01M
3
+$2.94M
4
TSG
The Stars Group Inc.
TSG
+$2.35M
5
BABA icon
Alibaba
BABA
+$1.7M

Top Sells

1
+$4.52M
2
+$3.9M
3
+$3.8M
4
CELG
Celgene Corp
CELG
+$3.65M
5
AGN
Allergan plc
AGN
+$3.52M

Sector Composition

1 Technology 40.43%
2 Consumer Discretionary 14.25%
3 Healthcare 14.21%
4 Communication Services 6.51%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.86%
38,200
27
$1M 0.76%
29,166
28
$830K 0.63%
32,100
-300
29
$812K 0.62%
+131,000
30
$812K 0.62%
+52,000
31
$794K 0.6%
+21,000
32
$780K 0.59%
230,962
+2,179
33
$754K 0.57%
12,000
34
$740K 0.56%
+28,000
35
$734K 0.56%
18,400
36
$697K 0.53%
12,000
+500
37
$676K 0.51%
42,396
38
$632K 0.48%
21,200
39
$628K 0.48%
18,600
40
$358K 0.27%
29,300
41
$332K 0.25%
22,900
-200
42
$314K 0.24%
4,000
-2,300
43
$310K 0.24%
+6,900
44
$308K 0.23%
+1,500
45
$307K 0.23%
5,000
-3,400
46
$280K 0.21%
+6,990
47
$268K 0.2%
+4,000
48
$265K 0.2%
+3,100
49
$260K 0.2%
+1,900
50
$250K 0.19%
+1,700
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