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
$108M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.53M
3
+$3.81M
4
WTW icon
Willis Towers Watson
WTW
+$3.48M
5
CY
Cypress Semiconductor
CY
+$3.32M

Top Sells

1
+$4.11M
2
+$3.9M
3
+$3.88M
4
TDG icon
TransDigm Group
TDG
+$3.81M
5
GWRE icon
Guidewire Software
GWRE
+$3.46M

Sector Composition

1 Technology 40.34%
2 Healthcare 22.33%
3 Financials 11.89%
4 Consumer Discretionary 9.06%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148K 0.14%
+12,200
27
$89K 0.08%
11,800
-1,900
28
$79K 0.07%
35,000
29
$79K 0.07%
13,400
-3,900
30
$78K 0.07%
25,600
31
$66K 0.06%
10,700
32
$66K 0.06%
12,100
-5,500
33
$66K 0.06%
10,700
-2,500
34
$65K 0.06%
22,900
-1,000
35
$64K 0.06%
407
36
$64K 0.06%
12,900
37
$61K 0.06%
15,800
38
$60K 0.06%
23,800
39
$60K 0.06%
+12,600
40
$57K 0.05%
1,667
-983
41
$53K 0.05%
3,370
42
$53K 0.05%
10,300
43
$51K 0.05%
10,700
44
$50K 0.05%
25,300
-4,900
45
$50K 0.05%
48,600
46
$50K 0.05%
12,900
-4,700
47
$47K 0.04%
21,700
-7,500
48
$47K 0.04%
10,100
49
$46K 0.04%
126
+35
50
$44K 0.04%
11,700
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