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
$139M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.97M
3
+$2.95M
4
BKNG icon
Booking.com
BKNG
+$393K
5
ALV icon
Autoliv
ALV
+$308K

Top Sells

1
+$42.1M
2
+$2.99M
3
+$2.94M
4
APC
Anadarko Petroleum
APC
+$2.63M
5
UBS icon
UBS Group
UBS
+$1.58M

Sector Composition

1 Technology 37.77%
2 Healthcare 15.98%
3 Consumer Discretionary 12.26%
4 Communication Services 4.31%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.18%
3,800
-1,500
52
$261K 0.18%
10,800
-15,600
53
$260K 0.18%
70
-50
54
$259K 0.18%
2,100
-3,800
55
$255K 0.17%
1,600
-3,900
56
$254K 0.17%
+11,000
57
$254K 0.17%
4,400
-1,400
58
$252K 0.17%
4,900
-8,700
59
$249K 0.17%
+4,300
60
$248K 0.17%
2,600
-400
61
$247K 0.17%
5,000
-6,800
62
$247K 0.17%
1,778
-3,138
63
$246K 0.17%
4,400
-8,400
64
$246K 0.17%
+3,100
65
$246K 0.17%
2,300
-2,800
66
$246K 0.17%
1,900
-3,600
67
$245K 0.17%
+4,900
68
$239K 0.16%
+62,066
69
$238K 0.16%
6,100
-4,100
70
$231K 0.16%
1,200
-2,400
71
$217K 0.15%
7,200
+200
72
$208K 0.14%
14,600
-12,900
73
$205K 0.14%
1,900
-1,700
74
$205K 0.14%
1,300
-900
75
$203K 0.14%
+7,400
1 2
3
4 5