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
$763M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$11.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$7.88M
5
CCI icon
Crown Castle
CCI
+$7.45M

Top Sells

1
+$24.8M
2
+$11.2M
3
+$9.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M
5
ST icon
Sensata Technologies
ST
+$8.9M

Sector Composition

1 Healthcare 12.54%
2 Consumer Discretionary 9.33%
3 Consumer Staples 8.36%
4 Technology 8.26%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.66%
144,279
-8,564
52
$5.03M 0.66%
123,943
+40
53
$5M 0.66%
179,224
-13,716
54
$5M 0.65%
+147,345
55
$4.98M 0.65%
78,559
+606
56
$4.95M 0.65%
+60,890
57
$4.94M 0.65%
360,076
+38,428
58
$4.94M 0.65%
+176,550
59
$4.92M 0.65%
+340,503
60
$4.9M 0.64%
+77,222
61
$4.89M 0.64%
+616,070
62
$4.87M 0.64%
+44,512
63
$4.84M 0.63%
21,214
-392
64
$4.82M 0.63%
+439,005
65
$4.78M 0.63%
111,731
+312
66
$4.77M 0.63%
55,914
+53
67
$4.76M 0.62%
89,268
-8,775
68
$4.76M 0.62%
50,318
-1,368
69
$4.75M 0.62%
+261,397
70
$4.74M 0.62%
34,466
-5,712
71
$4.7M 0.62%
87,089
+67,089
72
$4.69M 0.61%
100,994
-9,962
73
$4.68M 0.61%
128,849
-4,043
74
$4.56M 0.6%
+130,110
75
$4.53M 0.59%
422,503
1 2
3
4 5