HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.5M
3
+$3.47M
4
FNSR
Finisar Corp
FNSR
+$3.03M
5
BKNG icon
Booking.com
BKNG
+$2.97M

Top Sells

1
+$17.7M
2
+$4.86M
3
+$4.2M
4
SBAC icon
SBA Communications
SBAC
+$3.03M
5
ORBK
Orbotech Ltd
ORBK
+$2.86M

Sector Composition

1 Healthcare 16.71%
2 Technology 16.67%
3 Consumer Discretionary 12.72%
4 Communication Services 9.19%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.5%
2,500
+1,500
52
$616K 0.5%
+1,500
53
$604K 0.49%
7,600
+1,700
54
$603K 0.49%
2,100
+1,200
55
$581K 0.47%
3,300
+1,300
56
$570K 0.46%
12,000
+4,400
57
$560K 0.46%
5,400
+2,000
58
$559K 0.46%
3,500
+1,200
59
$550K 0.45%
4,079
+1,150
60
$549K 0.45%
4,600
-700
61
$545K 0.44%
+84,000
62
$544K 0.44%
9,200
+3,900
63
$543K 0.44%
7,500
+2,700
64
$542K 0.44%
10,100
+3,100
65
$541K 0.44%
5,100
+1,600
66
$540K 0.44%
5,600
+1,900
67
$538K 0.44%
22,800
+7,600
68
$536K 0.44%
13,400
+5,000
69
$535K 0.44%
25,000
+11,800
70
$511K 0.42%
7,400
+2,700
71
$509K 0.42%
10,700
+4,800
72
$505K 0.41%
18,000
+7,900
73
$494K 0.4%
23,500
+9,700
74
$447K 0.36%
+9,000
75
$445K 0.36%
8,900
+4,100
1 2
3
4 5