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
$214M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.73M
3
+$3.6M
4
ORBK
Orbotech Ltd
ORBK
+$3.44M
5
WBT
Welbilt, Inc.
WBT
+$944K

Top Sells

1
+$4.84M
2
+$4.74M
3
+$3.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.86M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.73M

Sector Composition

1 Healthcare 17.97%
2 Financials 13.61%
3 Communication Services 13.35%
4 Technology 9.04%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.26%
+3,300
52
$557K 0.26%
+3,700
53
$555K 0.26%
7,200
-2,800
54
$548K 0.26%
9,200
-2,000
55
$547K 0.26%
5,100
-1,800
56
$547K 0.26%
+2,400
57
$545K 0.25%
3,200
-1,700
58
$542K 0.25%
9,600
-7,200
59
$540K 0.25%
+20,700
60
$534K 0.25%
6,000
-3,300
61
$529K 0.25%
5,200
-2,000
62
$527K 0.25%
22,400
-12,800
63
$526K 0.25%
+7,600
64
$524K 0.24%
12,200
-5,400
65
$524K 0.24%
9,300
-3,700
66
$524K 0.24%
+10,600
67
$520K 0.24%
+2,757
68
$511K 0.24%
10,300
-7,000
69
$504K 0.24%
+20,600
70
$501K 0.23%
27,200
-4,000
71
$500K 0.23%
2,400
+400
72
$498K 0.23%
5,400
+1,700
73
$485K 0.23%
+10,600
74
$479K 0.22%
+14,200
75
$476K 0.22%
11,383
+1,370
1 2
3
4 5