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

Top Buys

1
+$68.6M
2
+$14.1M
3
+$9.4M
4
MOLXA
MOLEX INC CL-A
MOLXA
+$8.79M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$8.68M

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
$777K 0.15%
7,128
+5,514
58
$556K 0.11%
27,739
-1,677
59
$368K 0.07%
4,020
+3,272
60
$361K 0.07%
9,206
+1,443
61
$361K 0.07%
3,182
+2,642
62
$349K 0.07%
13,076
-88
63
$268K 0.05%
2,517
+985
64
$264K 0.05%
2,586
+106
65
$147K 0.03%
1,211
-510
66
$143K 0.03%
854
+156
67
$126K 0.02%
1,010
-145
68
$100K 0.02%
2,611
+1,675
69
$98K 0.02%
3,475
-892
70
$80K 0.02%
352
+328
71
$14K ﹤0.01%
207,100
72
– –
-179,385
73
– –
-39,057
74
– –
-88,794
75
– –
-27,532
1 2
3
4