HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+24.92%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$121M
AUM Growth
+$121M
(+12%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
125
New
60
Increased
12
Reduced
11
Closed
25
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$4.15M |
| 2 |
Willis Towers Watson
WTW
|
$4.05M |
| 3 |
TECD
Tech Data Corp
TECD
|
$3.7M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.19M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$2.91M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$19.3M |
| 2 |
CY
Cypress Semiconductor
CY
|
$6.27M |
| 3 |
S
Sprint Corporation
S
|
$5.7M |
| 4 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$3.04M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.79M |
Sector Composition
| 1 | Technology | 43.2% |
| 2 | Healthcare | 20.87% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 0.65% |
