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
$359M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$9.82M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.57M
5
STZ icon
Constellation Brands
STZ
+$2.61M

Top Sells

1
+$14.5M
2
+$14.2M
3
+$14M
4
LVLT
Level 3 Communications Inc
LVLT
+$13.6M
5
WR
Westar Energy Inc
WR
+$10.3M

Sector Composition

1 Technology 18.42%
2 Communication Services 12.72%
3 Healthcare 9.08%
4 Financials 8.93%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.45%
+30,321
52
$1.59M 0.44%
33,018
-12,399
53
$1.58M 0.44%
20,866
-2,561
54
$1.52M 0.42%
25,605
-9,931
55
$1.51M 0.42%
30,103
-30,533
56
$1.47M 0.41%
14,033
-8,873
57
$1.43M 0.4%
29,331
-23,270
58
$1.41M 0.39%
33,502
-14,237
59
$1.37M 0.38%
24,292
-4,786
60
$1.34M 0.37%
18,815
-5,972
61
$1.29M 0.36%
23,913
-5,949
62
$1.28M 0.36%
15,608
-1,855
63
$1.27M 0.35%
47,138
-16,675
64
$1.24M 0.35%
19,166
-7,021
65
$1.24M 0.34%
20,391
-7,170
66
$1.23M 0.34%
29,481
-142
67
$1.22M 0.34%
29,166
-3,921
68
$1.14M 0.32%
54,759
-12,377
69
$1.14M 0.32%
5,612
-718
70
$1.13M 0.31%
28,193
-7,537
71
$1.12M 0.31%
23,632
-2,932
72
$1.11M 0.31%
10,712
-1,394
73
$1.11M 0.31%
29,337
-2,944
74
$1.08M 0.3%
+23,718
75
$1.07M 0.3%
52,225
-7,469
1 2
3
4 5