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
$440M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14M
3
+$5.63M
4
SEDG icon
SolarEdge
SEDG
+$3.7M
5
SCHW icon
Charles Schwab
SCHW
+$3.52M

Top Sells

1
+$14M
2
+$14M
3
+$6.22M
4
SBAC icon
SBA Communications
SBAC
+$4.31M
5
ACGL icon
Arch Capital
ACGL
+$3.25M

Sector Composition

1 Technology 20.22%
2 Healthcare 10.06%
3 Financials 9.72%
4 Industrials 9.19%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.46%
45,417
52
$2.03M 0.46%
35,518
-624
53
$1.97M 0.45%
109,796
54
$1.9M 0.43%
47,739
55
$1.86M 0.42%
29,784
+5,100
56
$1.82M 0.41%
35,536
57
$1.67M 0.38%
13,495
-100
58
$1.64M 0.37%
26,187
59
$1.58M 0.36%
74,231
60
$1.56M 0.36%
24,787
-7,800
61
$1.53M 0.35%
23,427
62
$1.52M 0.35%
27,815
+9,000
63
$1.49M 0.34%
27,561
64
$1.47M 0.33%
63,813
65
$1.43M 0.32%
35,730
-77,300
66
$1.4M 0.32%
9,067
67
$1.36M 0.31%
29,078
68
$1.34M 0.31%
29,862
-65,000
69
$1.3M 0.29%
17,463
+9,466
70
$1.29M 0.29%
49,854
-1,200
71
$1.28M 0.29%
67,136
72
$1.28M 0.29%
+33,087
73
$1.27M 0.29%
+59,694
74
$1.25M 0.28%
+32,281
75
$1.21M 0.28%
26,564
1 2
3
4 5