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
$131M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.01M
3
+$2.94M
4
TSG
The Stars Group Inc.
TSG
+$2.35M
5
BABA icon
Alibaba
BABA
+$1.7M

Top Sells

1
+$4.52M
2
+$3.9M
3
+$3.8M
4
CELG
Celgene Corp
CELG
+$3.65M
5
AGN
Allergan plc
AGN
+$3.52M

Sector Composition

1 Technology 40.43%
2 Consumer Discretionary 14.25%
3 Healthcare 14.21%
4 Communication Services 6.51%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.19%
6,300
-7,200
52
$245K 0.19%
5,100
+100
53
$243K 0.18%
1,700
-400
54
$242K 0.18%
2,000
-1,100
55
$238K 0.18%
8,800
-2,000
56
$235K 0.18%
3,200
-1,200
57
$234K 0.18%
8,000
-3,000
58
$232K 0.18%
1,100
-100
59
$232K 0.18%
1,300
-300
60
$231K 0.18%
1,800
-100
61
$228K 0.17%
3,700
-600
62
$228K 0.17%
+3,200
63
$228K 0.17%
1,778
64
$227K 0.17%
3,800
-1,100
65
$226K 0.17%
3,700
-1,200
66
$217K 0.16%
+4,100
67
$201K 0.15%
+1,400
68
$154K 0.12%
+11,300
69
$138K 0.1%
+13,600
70
$135K 0.1%
11,400
71
$128K 0.1%
+11,000
72
$127K 0.1%
+17,600
73
$125K 0.09%
2,650
+692
74
$124K 0.09%
+15,800
75
$119K 0.09%
1,150
-220
1 2
3
4 5