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
$508M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$14.3M
3
+$8.79M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$8.66M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$8.6M

Top Sells

1
+$8.42M
2
+$8.4M
3
+$8.4M
4
ABB
ABB Ltd
ABB
+$8.37M
5
LULU icon
lululemon athletica
LULU
+$8.24M

Sector Composition

1 Healthcare 14.32%
2 Technology 12.4%
3 Consumer Discretionary 11.89%
4 Consumer Staples 6.11%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.76%
27,694
+4,132
52
$3.78M 0.74%
98,866
-7,028
53
$3.36M 0.66%
52,040
-75,464
54
$1.99M 0.39%
199,000
55
$1.97M 0.39%
196,000
56
$1.11M 0.22%
44,006
+2,611
57
$1.07M 0.21%
55,000
58
$777K 0.15%
7,128
+5,514
59
$556K 0.11%
27,739
-1,677
60
$368K 0.07%
4,020
+3,272
61
$361K 0.07%
9,206
+1,443
62
$361K 0.07%
3,182
+2,642
63
$349K 0.07%
13,076
-88
64
$268K 0.05%
2,517
+985
65
$264K 0.05%
2,586
+106
66
$147K 0.03%
1,211
-510
67
$143K 0.03%
854
+156
68
$126K 0.02%
1,010
-145
69
$100K 0.02%
2,611
+1,675
70
$98K 0.02%
3,475
-892
71
$80K 0.02%
352
+328
72
$14K ﹤0.01%
207,100
73
– –
-27,532
74
– –
-6,299
75
– –
-125,832
1 2
3
4