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
$121M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$4.15M
2 +$4.05M
3 +$3.7M
4
TIF
Tiffany & Co.
TIF
+$3.19M
5
WMGI
Wright Medical Group Inc
WMGI
+$2.91M

Sector Composition

1 Technology 43.2%
2 Healthcare 20.87%
3 Financials 13.46%
4 Consumer Discretionary 9.87%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$485K 0.4%
+29,741
27
$485K 0.4%
14,800
-3,800
28
$479K 0.4%
+8,839
29
$474K 0.39%
+1,428
30
$461K 0.38%
+7,717
31
$450K 0.37%
+25,701
32
$449K 0.37%
+6,146
33
$449K 0.37%
+55,556
34
$447K 0.37%
+10,649
35
$447K 0.37%
+14,888
36
$446K 0.37%
+16,235
37
$438K 0.36%
+15,906
38
$434K 0.36%
+9,693
39
$433K 0.36%
+38,009
40
$433K 0.36%
+2,549
41
$433K 0.36%
+84,612
42
$428K 0.35%
+2,893
43
$428K 0.35%
+12,463
44
$426K 0.35%
+8,794
45
$425K 0.35%
+15,481
46
$425K 0.35%
+20,588
47
$424K 0.35%
+17,352
48
$423K 0.35%
+17,734
49
$422K 0.35%
+1,872
50
$421K 0.35%
+5,396