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
$157M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.43M
3
+$3.24M
4
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$2.93M
5
DOYU
DouYu International Holdings
DOYU
+$2.76M

Top Sells

1
+$7.15M
2
+$3.49M
3
+$3.16M
4
WMGI
Wright Medical Group Inc
WMGI
+$2.99M
5
BABA icon
Alibaba
BABA
+$1.05M

Sector Composition

1 Technology 36.93%
2 Healthcare 27.25%
3 Financials 7.02%
4 Consumer Discretionary 4.71%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.64%
68,235
+15,894
27
$987K 0.63%
+47,520
28
$983K 0.63%
3,486
+1,524
29
$966K 0.62%
+5,667
30
$955K 0.61%
8,756
-1,244
31
$948K 0.61%
20,423
+3,599
32
$931K 0.59%
12,120
+4,699
33
$918K 0.59%
39,774
+6,881
34
$918K 0.59%
31,881
+12,217
35
$900K 0.57%
12,412
+935
36
$897K 0.57%
11,013
+5,001
37
$896K 0.57%
14,475
+5,080
38
$873K 0.56%
49,855
+5,026
39
$859K 0.55%
159,351
+103,872
40
$838K 0.54%
9,681
+499
41
$827K 0.53%
17,905
42
$818K 0.52%
2,783
+725
43
$816K 0.52%
+72,378
44
$809K 0.52%
117,060
+21,085
45
$807K 0.52%
24,708
-125
46
$791K 0.51%
34,605
+16,461
47
$789K 0.5%
4,731
+1,424
48
$783K 0.5%
3,563
+163
49
$767K 0.49%
14,344
+1,915
50
$753K 0.48%
17,389
+9,840
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