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
$195M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$3.09M
3
+$2.85M
4
INVA icon
Innoviva
INVA
+$2.77M
5
BABA icon
Alibaba
BABA
+$2.49M

Top Sells

1
+$5.25M
2
+$4.28M
3
+$2.92M
4
IDTI
Integrated Device Technology I
IDTI
+$2.79M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$2.69M

Sector Composition

1 Technology 48.76%
2 Healthcare 11.82%
3 Consumer Discretionary 9.1%
4 Communication Services 5.74%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.32%
12,800
+800
52
$633K 0.32%
26,400
+3,600
53
$631K 0.32%
5,500
+400
54
$624K 0.32%
+18,600
55
$616K 0.32%
12,248
-1,704
56
$616K 0.32%
13,000
+200
57
$615K 0.31%
23,100
58
$578K 0.3%
29,300
59
$528K 0.27%
+6,602
60
$527K 0.27%
3,900
-1,000
61
$522K 0.27%
4,000
-800
62
$517K 0.26%
+19,500
63
$516K 0.26%
+2,800
64
$508K 0.26%
1,800
-300
65
$501K 0.26%
1,600
+100
66
$499K 0.26%
16,700
-1,300
67
$491K 0.25%
8,600
-600
68
$489K 0.25%
9,800
-900
69
$489K 0.25%
6,600
-800
70
$488K 0.25%
2,000
-500
71
$488K 0.25%
21,600
-1,900
72
$487K 0.25%
+3,500
73
$442K 0.23%
5,100
-3,100
74
$431K 0.22%
11,000
+500
75
$404K 0.21%
+120
1 2
3
4 5