HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.7M
5
LPLA icon
LPL Financial
LPLA
+$8.51M

Top Sells

1
+$17.1M
2
+$12.7M
3
+$11.4M
4
TLM
TALISMAN ENERGY INC
TLM
+$11.4M
5
PCYC
PHARMACYCLICS INC
PCYC
+$11.2M

Sector Composition

1 Industrials 12.86%
2 Consumer Discretionary 12.49%
3 Healthcare 12.07%
4 Technology 11.99%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.82%
+157,107
52
$4.77M 0.81%
231,488
-11,480
53
$4.75M 0.81%
4,463
-47
54
$4.75M 0.81%
121,447
+2,603
55
$4.74M 0.81%
73,546
-411
56
$4.74M 0.81%
68,315
+4,760
57
$4.72M 0.81%
112,514
-6,031
58
$4.66M 0.8%
89,955
+6,799
59
$4.64M 0.79%
49,727
+143
60
$4.64M 0.79%
14,248
+551
61
$4.63M 0.79%
315,843
+48,192
62
$4.62M 0.79%
208,137
-15,583
63
$4.6M 0.79%
+485,985
64
$4.58M 0.78%
88,788
+48,119
65
$4.54M 0.77%
121,550
+115,446
66
$4.52M 0.77%
74,453
+8,957
67
$4.52M 0.77%
79,710
+2,068
68
$4.49M 0.77%
210,335
-3,155
69
$4.45M 0.76%
67,216
-2,037
70
$4.36M 0.74%
79,488
+5,435
71
$4.34M 0.74%
31,290
+2,123
72
$4.2M 0.72%
+235,396
73
$4.12M 0.7%
34,961
74
$3.86M 0.66%
471,476
+16,444
75
$3.85M 0.66%
214,915
1 2
3
4 5