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

Top Buys

1
+$39M
2
+$10.5M
3
+$10.1M
4
LULU icon
lululemon athletica
LULU
+$9.12M
5
AAPL icon
Apple
AAPL
+$9.02M

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
$935K 0.22%
+41,395
57
$692K 0.17%
+27,532
58
$539K 0.13%
+29,416
59
$361K 0.09%
+6,299
60
$337K 0.08%
+13,164
61
$334K 0.08%
+4,854
62
$274K 0.07%
+7,763
63
$254K 0.06%
+2,480
64
$208K 0.05%
+1,721
65
$177K 0.04%
+1,614
66
$149K 0.04%
+1,532
67
$146K 0.04%
+1,155
68
$114K 0.03%
+4,367
69
$112K 0.03%
+698
70
$68K 0.02%
+748
71
$61K 0.01%
+540
72
$47K 0.01%
+196,000
73
$31K 0.01%
+936
74
$17K ﹤0.01%
+207,100
75
$5K ﹤0.01%
+24
1 2
3