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
$417M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$11M
3
+$8.42M
4
NVS icon
Novartis
NVS
+$8.4M
5
BIDU icon
Baidu
BIDU
+$8.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 16.36%
3 Healthcare 13.78%
4 Consumer Staples 7.2%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.87%
+79,772
52
$3.63M 0.87%
+96,166
53
$3.09M 0.74%
+39,057
54
$2.01M 0.48%
+199,000
55
$1.95M 0.47%
+196,000
56
$999K 0.24%
+55,000
57
$935K 0.22%
+41,395
58
$692K 0.17%
+27,532
59
$539K 0.13%
+29,416
60
$361K 0.09%
+6,299
61
$337K 0.08%
+13,164
62
$334K 0.08%
+4,854
63
$274K 0.07%
+7,763
64
$254K 0.06%
+2,480
65
$208K 0.05%
+1,721
66
$177K 0.04%
+1,614
67
$149K 0.04%
+1,532
68
$146K 0.04%
+1,155
69
$114K 0.03%
+4,367
70
$112K 0.03%
+698
71
$68K 0.02%
+748
72
$61K 0.01%
+540
73
$47K 0.01%
+196,000
74
$31K 0.01%
+936
75
$17K ﹤0.01%
+207,100
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