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
$151M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.5M
3
+$3.49M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.39M
5
FIVN icon
FIVE9
FIVN
+$2.78M

Top Sells

1
+$9.44M
2
+$4.49M
3
+$3.96M
4
WORK
Slack Technologies, Inc.
WORK
+$3.57M
5
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$3.07M

Sector Composition

1 Healthcare 44.08%
2 Technology 31.3%
3 Consumer Discretionary 7.05%
4 Communication Services 3.66%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.89%
8,619
+5,724
27
$1.33M 0.88%
70,888
+32,460
28
$1.31M 0.87%
29,341
+7,612
29
$1.31M 0.86%
12,716
+3,911
30
$1.29M 0.85%
3,604
+1,532
31
$1.28M 0.85%
44,967
+18,097
32
$1.27M 0.84%
13,205
+5,065
33
$1.24M 0.82%
11,298
+2,619
34
$1.23M 0.81%
+11,039
35
$1.22M 0.8%
40,671
+22,247
36
$1.21M 0.8%
+47,594
37
$1.2M 0.79%
14,608
+4,338
38
$1.19M 0.79%
37,743
+14,493
39
$1.19M 0.78%
39,777
+16,019
40
$1.16M 0.77%
+6,158
41
$1.16M 0.76%
24,652
+11,596
42
$1.15M 0.76%
20,345
+2,428
43
$1.15M 0.76%
143,566
+119,540
44
$1.15M 0.76%
75,046
+34,087
45
$1.13M 0.75%
54,012
+28,908
46
$1.12M 0.74%
3,707
+788
47
$1.09M 0.72%
+5,904
48
$1.08M 0.72%
113,387
+29,016
49
$1.03M 0.68%
4,978
-123
50
$1.02M 0.68%
63,107
-55,858
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