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
$108M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.53M
3
+$3.81M
4
WTW icon
Willis Towers Watson
WTW
+$3.48M
5
CY
Cypress Semiconductor
CY
+$3.32M

Top Sells

1
+$4.11M
2
+$3.9M
3
+$3.88M
4
TDG icon
TransDigm Group
TDG
+$3.81M
5
GWRE icon
Guidewire Software
GWRE
+$3.46M

Sector Composition

1 Technology 40.34%
2 Healthcare 22.33%
3 Financials 11.89%
4 Consumer Discretionary 9.06%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43K 0.04%
234
52
$41K 0.04%
10,800
53
$40K 0.04%
825
54
$40K 0.04%
2,570
-810
55
$39K 0.04%
10,300
-1,700
56
$37K 0.03%
4,325
+1,425
57
$33K 0.03%
+12,800
58
$32K 0.03%
1,380
+230
59
$28K 0.03%
14,900
-9,500
60
$22K 0.02%
14,300
61
$22K 0.02%
12,500
-3,700
62
$19K 0.02%
13,000
63
$18K 0.02%
19,700
-11,200
64
$17K 0.02%
11,500
-6,200
65
$13K 0.01%
14,300
+3,400
66
– –
-3,200
67
– –
-1,100
68
– –
-21,700
69
– –
-1,400
70
– –
-24,999
71
– –
-21,200
72
– –
-5,000
73
– –
-12,000
74
– –
-6,300
75
– –
-11,300
1 2
3
4 5