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
$523M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.3M
3
+$15.1M
4
LNKD
LinkedIn Corporation
LNKD
+$14.8M
5
RAD
Rite Aid Corporation
RAD
+$14.1M

Top Sells

1
+$27.4M
2
+$17.2M
3
+$14.7M
4
AGN
Allergan plc
AGN
+$14.3M
5
BHI
Baker Hughes
BHI
+$14.2M

Sector Composition

1 Healthcare 17.58%
2 Technology 17.42%
3 Communication Services 13.85%
4 Industrials 8.48%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.59%
2,482
+32
52
$3.1M 0.59%
89,540
-2,060
53
$3.08M 0.59%
41,467
-4,933
54
$3.01M 0.58%
+19,900
55
$2.98M 0.57%
+51,375
56
$2.84M 0.54%
+125,600
57
$2.58M 0.49%
32,400
-1,700
58
$2.35M 0.45%
14,200
+200
59
$2.31M 0.44%
+46,000
60
$2.28M 0.44%
107,500
+11,700
61
$2.21M 0.42%
33,160
62
$2.11M 0.4%
77,454
-10,600
63
$1.85M 0.35%
51,222
64
$1.77M 0.34%
59,128
65
$1.73M 0.33%
33,636
66
$1.67M 0.32%
22,913
-4,803
67
$1.63M 0.31%
25,184
-5,420
68
$1.54M 0.29%
58,159
69
$1.51M 0.29%
83,861
70
$1.5M 0.29%
32,906
71
$1.48M 0.28%
91,600
-1,800
72
$1.47M 0.28%
+138,636
73
$1.46M 0.28%
76,200
74
$1.45M 0.28%
24,500
+1,300
75
$1.42M 0.27%
+22,400
1 2
3
4 5