HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-7.72%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$157M
AUM Growth
+$157M
(+25%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
28.88%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
108
New
39
Increased
16
Reduced
23
Closed
22
Top Buys
| 1 |
Visa
V
|
$9.12M |
| 2 |
Mastercard
MA
|
$8.65M |
| 3 |
Fiserv
FI
|
$8.45M |
| 4 |
PayPal
PYPL
|
$5.87M |
| 5 |
Fidelity National Information Services
FIS
|
$3.85M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.13M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.35M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$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% |
