HS

HighVista Strategies Portfolio holdings

AUM $388M
1-Year Est. Return 180.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.18M
3
+$2.07M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.9M
5
FERG icon
Ferguson
FERG
+$1.82M

Top Sells

1
+$4.15M
2
+$3.03M
3
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
5
BHC icon
Bausch Health
BHC
+$2.03M

Sector Composition

1 Healthcare 37.62%
2 Technology 22.09%
3 Industrials 8.52%
4 Financials 6.08%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.94%
3,263
-600
27
$2.5M 0.92%
68,048
-5,704
28
$2.48M 0.91%
15,700
+1,100
29
$2.42M 0.89%
6,400
-1,700
30
$2.35M 0.86%
35,714
-11,782
31
$2.33M 0.86%
70,127
+26,022
32
$2.29M 0.84%
3,100
-100
33
$2.28M 0.84%
6,427
+300
34
$2.27M 0.83%
68,652
+23,903
35
$2.25M 0.83%
4,000
+300
36
$2.19M 0.81%
14,400
+900
37
$2.19M 0.8%
+15,400
38
$2.17M 0.8%
+106,553
39
$2.15M 0.79%
+9,878
40
$2.12M 0.78%
4,000
-5,800
41
$2.07M 0.76%
8,925
42
$2.03M 0.75%
283,186
+3,513
43
$2.03M 0.75%
+150,138
44
$2M 0.73%
3,900
+800
45
$1.98M 0.73%
+125,800
46
$1.96M 0.72%
45,052
+1,862
47
$1.94M 0.71%
+255,600
48
$1.88M 0.69%
19,000
-3,900
49
$1.87M 0.69%
11,000
-5,300
50
$1.82M 0.67%
84,500
-19,000
1
2
3 4 5