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
$234M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.06M
3
+$4.41M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.11M

Top Sells

1
+$12.9M
2
+$9.74M
3
+$9.51M
4
RP
RealPage, Inc.
RP
+$8M
5
NXTM
NxStage Medical Inc.
NXTM
+$5.89M

Sector Composition

1 Communication Services 19.28%
2 Financials 12.56%
3 Healthcare 10.95%
4 Materials 8.26%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.29%
31,600
+4,800
52
$676K 0.29%
6,200
+700
53
$668K 0.28%
9,500
+800
54
$667K 0.28%
14,600
+300
55
$662K 0.28%
11,900
+500
56
$662K 0.28%
6,600
+200
57
$644K 0.27%
12,700
+500
58
$570K 0.24%
9,200
+2,700
59
$567K 0.24%
+51,200
60
$564K 0.24%
+16,500
61
$564K 0.24%
+24,500
62
$552K 0.24%
6,500
+1,300
63
$552K 0.24%
5,500
+1,500
64
$551K 0.24%
+6,500
65
$549K 0.23%
10,632
+1,994
66
$548K 0.23%
+6,500
67
$541K 0.23%
5,200
-17,200
68
$541K 0.23%
4,700
+1,800
69
$540K 0.23%
2,900
+400
70
$529K 0.23%
4,800
+1,300
71
$481K 0.21%
14,200
-4,300
72
$479K 0.2%
9,800
-3,000
73
$475K 0.2%
4,161
-1,000
74
$473K 0.2%
+4,700
75
$471K 0.2%
+30,500
1 2
3
4 5