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
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$9.12M
2 +$8.65M
3 +$8.45M
4
PYPL icon
PayPal
PYPL
+$5.87M
5
FIS icon
Fidelity National Information Services
FIS
+$3.85M

Top Sells

1 +$5.13M
2 +$4.35M
3 +$3.59M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.47M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$1.99M

Sector Composition

1 Healthcare 44.39%
2 Technology 25.46%
3 Financials 19.54%
4 Consumer Discretionary 2.88%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.63M 1.03%
+168,691
27
$1.58M 1%
+50,050
28
$1.57M 1%
+23,837
29
$1.5M 0.96%
+12,678
30
$1.45M 0.92%
+17,448
31
$1.11M 0.71%
+67,777
32
$1.1M 0.7%
42,396
33
$1.02M 0.65%
108,257
-5,130
34
$982K 0.62%
53,164
+8,870
35
$979K 0.62%
3,752
-1,383
36
$971K 0.62%
44,226
-8,756
37
$966K 0.61%
52,840
+25,830
38
$965K 0.61%
3,061
-2,501
39
$964K 0.61%
+13,130
40
$937K 0.6%
+48,960
41
$918K 0.58%
7,821
-720
42
$907K 0.58%
5,555
-1,538
43
$907K 0.58%
+49,065
44
$906K 0.58%
54,401
-12,238
45
$902K 0.57%
53,583
-47,561
46
$884K 0.56%
+11,310
47
$881K 0.56%
+107,202
48
$877K 0.56%
25,738
-4,118
49
$872K 0.55%
+16,040
50
$869K 0.55%
8,256
-3,042