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
$135M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.37M
3
+$3.29M
4
WORK
Slack Technologies, Inc.
WORK
+$3.27M
5
ATHM icon
Autohome
ATHM
+$1.39M

Top Sells

1
+$28.7M
2
+$6.72M
3
+$3.24M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.07M
5
BIDU icon
Baidu
BIDU
+$2.22M

Sector Composition

1 Technology 31.89%
2 Healthcare 28.92%
3 Financials 8.63%
4 Consumer Discretionary 6.74%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$841K 0.62%
93,059
-18,372
27
$835K 0.62%
+3,687
28
$790K 0.59%
+8,588
29
$789K 0.59%
+26,944
30
$780K 0.58%
+16,992
31
$779K 0.58%
+34,873
32
$777K 0.58%
+2,231
33
$757K 0.56%
10,111
+430
34
$739K 0.55%
10,656
-1,464
35
$731K 0.54%
4,266
+703
36
$711K 0.53%
9,669
-2,743
37
$711K 0.53%
66,243
-1,992
38
$709K 0.53%
5,505
+774
39
$704K 0.52%
42,396
40
$693K 0.52%
31,797
+5,132
41
$687K 0.51%
20,878
-1,776
42
$684K 0.51%
8,921
-3,033
43
$680K 0.51%
+21,084
44
$678K 0.5%
32,940
-16,915
45
$677K 0.5%
19,804
+1,924
46
$663K 0.49%
21,002
+6,394
47
$660K 0.49%
11,664
+651
48
$657K 0.49%
12,817
-1,658
49
$651K 0.48%
+17,587
50
$649K 0.48%
2,357
-426
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2
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