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
$221M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.27M
3
+$4.84M
4
S
Sprint Corporation
S
+$4.12M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.96M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$4.41M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.41M
5
WR
Westar Energy Inc
WR
+$4.13M

Sector Composition

1 Healthcare 15.49%
2 Financials 12.76%
3 Communication Services 12.6%
4 Technology 9.87%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.34%
13,000
+1,300
52
$761K 0.34%
6,900
+200
53
$759K 0.34%
7,700
-100
54
$758K 0.34%
3,900
-400
55
$757K 0.34%
+17,300
56
$751K 0.34%
9,300
-200
57
$738K 0.33%
7,200
+1,000
58
$731K 0.33%
14,700
+900
59
$694K 0.31%
+31,200
60
$371K 0.17%
6,700
+2,000
61
$370K 0.17%
+2,700
62
$365K 0.16%
+4,800
63
$365K 0.16%
4,000
+1,400
64
$363K 0.16%
15,500
-9,000
65
$363K 0.16%
+400
66
$362K 0.16%
+7,000
67
$359K 0.16%
5,675
+1,612
68
$358K 0.16%
+4,800
69
$357K 0.16%
+4,200
70
$357K 0.16%
1,200
-100
71
$356K 0.16%
3,400
-2,100
72
$355K 0.16%
7,100
+2,200
73
$353K 0.16%
8,200
+2,600
74
$353K 0.16%
6,433
+1,666
75
$352K 0.16%
5,000
+1,600
1 2
3
4 5