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
$116M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.75M
3
+$2.75M
4
DNB
Dun & Bradstreet
DNB
+$2.73M
5
NFX
Newfield Exploration
NFX
+$2.3M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$13M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.42M
5
V icon
Visa
V
+$4.83M

Sector Composition

1 Communication Services 22.93%
2 Healthcare 16.45%
3 Technology 10.96%
4 Consumer Discretionary 7.41%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.31%
9,500
+3,700
52
$355K 0.31%
+5,200
53
$331K 0.29%
3,500
-1,600
54
$329K 0.28%
7,000
-4,900
55
$327K 0.28%
+3,400
56
$318K 0.28%
2,929
-941
57
$318K 0.28%
+2,000
58
$316K 0.27%
+4,300
59
$316K 0.27%
18,700
-1,900
60
$315K 0.27%
6,200
-3,100
61
$313K 0.27%
+4,800
62
$308K 0.27%
15,200
-7,200
63
$308K 0.27%
+4,200
64
$305K 0.26%
4,800
-2,400
65
$304K 0.26%
+8,500
66
$302K 0.26%
2,300
-1,400
67
$300K 0.26%
7,600
-2,000
68
$300K 0.26%
3,700
-2,300
69
$299K 0.26%
4,700
-1,800
70
$298K 0.26%
5,300
-2,700
71
$288K 0.25%
6,400
-3,900
72
$286K 0.25%
8,400
-3,100
73
$286K 0.25%
13,200
-7,500
74
$285K 0.25%
13,800
-4,900
75
$282K 0.24%
2,000
-1,200
1 2
3
4 5