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
$741M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.2M
3
+$11.8M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.6M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$12.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$12.4M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$11.9M

Sector Composition

1 Healthcare 12.4%
2 Technology 8.97%
3 Communication Services 8.53%
4 Consumer Discretionary 7.86%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.72M 0.64%
162,726
-19,954
52
$4.71M 0.64%
21,606
-9,111
53
$4.69M 0.63%
+216,335
54
$4.67M 0.63%
140,801
+85,194
55
$4.67M 0.63%
23,714
+119
56
$4.63M 0.62%
21,800
-2,563
57
$4.63M 0.62%
29,028
-4,871
58
$4.6M 0.62%
65,151
-4,664
59
$4.59M 0.62%
30,326
-4,537
60
$4.57M 0.62%
104,962
+5,156
61
$4.55M 0.61%
132,892
+4,717
62
$4.55M 0.61%
132,669
-7,637
63
$4.52M 0.61%
76,214
+6,133
64
$4.52M 0.61%
321,648
-32,968
65
$4.47M 0.6%
48,925
-8,163
66
$4.46M 0.6%
+139,743
67
$4.39M 0.59%
+72,877
68
$4.39M 0.59%
77,953
-5,552
69
$4.28M 0.58%
3,692
-509
70
$4.27M 0.57%
79,789
-4,856
71
$4.25M 0.57%
119,896
-5,089
72
$4.2M 0.57%
+222,421
73
$4.13M 0.56%
+218,360
74
$4.11M 0.55%
+106,350
75
$4.11M 0.55%
53,900
-2,044
1 2
3
4 5