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
$447M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$14.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.6M
5
V icon
Visa
V
+$6.6M

Top Sells

1
+$21.5M
2
+$20.7M
3
+$16M
4
LNG icon
Cheniere Energy
LNG
+$11.4M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$7.94M

Sector Composition

1 Technology 15.91%
2 Industrials 13.45%
3 Materials 9.05%
4 Consumer Staples 8.67%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.44%
29,075
+13,313
52
$1.98M 0.44%
+33,500
53
$1.97M 0.44%
+36,142
54
$1.96M 0.44%
15,912
-916
55
$1.91M 0.43%
138,636
56
$1.88M 0.42%
22,050
57
$1.74M 0.39%
35,236
58
$1.7M 0.38%
22,906
59
$1.7M 0.38%
27,307
-3,066
60
$1.68M 0.38%
109,796
61
$1.66M 0.37%
+53,300
62
$1.62M 0.36%
26,671
63
$1.61M 0.36%
35,000
+10,800
64
$1.59M 0.36%
23,984
-5,400
65
$1.55M 0.35%
2,490
66
$1.5M 0.34%
23,900
-600
67
$1.5M 0.33%
21,573
-47,700
68
$1.46M 0.33%
38,320
+1,108
69
$1.45M 0.32%
+74,231
70
$1.43M 0.32%
27,561
-56,371
71
$1.43M 0.32%
45,417
72
$1.41M 0.32%
29,862
-240,600
73
$1.4M 0.31%
+9,900
74
$1.39M 0.31%
+37,200
75
$1.39M 0.31%
+15,980
1 2
3
4 5