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
$749M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$42.2M
3
+$11.9M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$11.8M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$11.8M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$11.7M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$11.6M
5
VPHM
VIROPHARMA INC
VPHM
+$11.6M

Sector Composition

1 Industrials 8.05%
2 Consumer Discretionary 7.85%
3 Financials 6.74%
4 Healthcare 6.65%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.66%
189,162
+157,540
52
$4.91M 0.65%
104,051
+88,785
53
$4.88M 0.65%
4,173
+3,510
54
$4.88M 0.65%
110,344
-5,275
55
$4.88M 0.65%
147,074
+122,206
56
$4.86M 0.65%
85,664
-89,210
57
$4.83M 0.64%
313,503
+257,516
58
$4.71M 0.63%
35,943
+28,703
59
$4.69M 0.63%
97,633
-125,037
60
$4.67M 0.62%
40,359
+32,709
61
$4.66M 0.62%
81,348
+70,387
62
$4.63M 0.62%
64,488
+53,570
63
$4.61M 0.62%
263,671
+220,169
64
$4.52M 0.6%
30,067
-30,546
65
$4.51M 0.6%
543,424
+455,724
66
$4.44M 0.59%
182,680
+145,982
67
$4.44M 0.59%
109,907
+88,907
68
$4.42M 0.59%
5,522
+4,861
69
$4.38M 0.58%
+159,708
70
$4.37M 0.58%
75,401
+62,802
71
$4.27M 0.57%
3,850
-5,296
72
$4.26M 0.57%
63,576
-93,004
73
$4.14M 0.55%
+72,969
74
$4.11M 0.55%
+8,414
75
$4.01M 0.54%
48,236
+39,641
1 2
3
4 5