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
$260M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.03M
3
+$2.03M
4
MMM icon
3M
MMM
+$1.98M
5
MTZ icon
MasTec
MTZ
+$1.9M

Top Sells

1
+$4.45M
2
+$2.95M
3
+$2.23M
4
LYV icon
Live Nation Entertainment
LYV
+$2.02M
5
INDV icon
Indivior
INDV
+$1.83M

Sector Composition

1 Healthcare 39.15%
2 Technology 17.75%
3 Industrials 8.61%
4 Consumer Discretionary 6.17%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.88%
114,548
27
$2.24M 0.86%
66,788
28
$2.21M 0.85%
112,459
29
$2.2M 0.85%
51,718
-42,400
30
$2.15M 0.83%
6,127
-300
31
$2.1M 0.81%
13,436
+200
32
$2.06M 0.79%
133,500
+74,600
33
$2.06M 0.79%
+8,100
34
$2.04M 0.78%
10,100
+4,000
35
$2.03M 0.78%
+217,600
36
$2.03M 0.78%
+3,700
37
$2.01M 0.78%
74,556
+4,841
38
$2.01M 0.77%
91,207
+8,475
39
$1.99M 0.77%
32,200
+2,600
40
$1.98M 0.76%
+13,500
41
$1.95M 0.75%
23,000
+5,700
42
$1.95M 0.75%
48,300
+13,902
43
$1.92M 0.74%
12,100
+600
44
$1.9M 0.73%
+16,300
45
$1.9M 0.73%
3,205
-2,542
46
$1.87M 0.72%
23,200
-11,800
47
$1.86M 0.72%
35,039
-2,387
48
$1.84M 0.71%
3,200
-2,100
49
$1.82M 0.7%
9,900
+3,700
50
$1.81M 0.7%
8,800
+2,600
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2
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