HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.82M
3
+$1.79M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.37M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.26M

Top Sells

1
+$4.46M
2
+$3.54M
3
+$3.26M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.17M
5
TWTR
Twitter, Inc.
TWTR
+$2.81M

Sector Composition

1 Healthcare 46.64%
2 Technology 19.92%
3 Financials 17.76%
4 Consumer Discretionary 3.48%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.22%
28,007
27
$2.04M 1.21%
164,113
-33,963
28
$2.02M 1.2%
39,111
-14,431
29
$2.01M 1.19%
200,000
30
$1.79M 1.07%
+68,691
31
$1.72M 1.02%
93,893
+1,846
32
$1.68M 1%
187,480
+84,018
33
$1.48M 0.88%
71,650
34
$1.3M 0.77%
49,495
-34,056
35
$1.22M 0.72%
144,727
36
$1.22M 0.72%
+39,064
37
$1.19M 0.7%
102,431
38
$1.1M 0.65%
24,742
-684
39
$1.09M 0.65%
+33,256
40
$1.05M 0.62%
42,396
41
$1.03M 0.61%
+35,478
42
$1.02M 0.61%
+18,629
43
$1M 0.6%
9,701
-120
44
$999K 0.59%
7,713
-296
45
$999K 0.59%
25,340
+2,768
46
$964K 0.57%
4,056
-183
47
$944K 0.56%
77,314
+8,484
48
$940K 0.56%
19,606
-1,264
49
$919K 0.55%
20,701
+3,202
50
$905K 0.54%
34,803
+21,915
1
2
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