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
$121M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$4.15M
2 +$4.05M
3 +$3.7M
4
TIF
Tiffany & Co.
TIF
+$3.19M
5
WMGI
Wright Medical Group Inc
WMGI
+$2.91M

Sector Composition

1 Technology 43.2%
2 Healthcare 20.87%
3 Financials 13.46%
4 Consumer Discretionary 9.87%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$420K 0.35%
+800
52
$418K 0.35%
+11,593
53
$417K 0.35%
+3,384
54
$416K 0.34%
+8,198
55
$415K 0.34%
+2,805
56
$415K 0.34%
+51,408
57
$415K 0.34%
+18,609
58
$412K 0.34%
+2,570
59
$411K 0.34%
+15,217
60
$408K 0.34%
+3,577
61
$408K 0.34%
+4,224
62
$405K 0.34%
+5,635
63
$405K 0.34%
+26,863
64
$395K 0.33%
+6,261
65
$393K 0.33%
42,800
+18,400
66
$375K 0.31%
+11,266
67
$326K 0.27%
+15,330
68
$301K 0.25%
+2,800
69
$262K 0.22%
+6,990
70
$254K 0.21%
+20,239
71
$190K 0.16%
13,579
-191,421
72
$160K 0.13%
11,800
73
$146K 0.12%
11,300
-900
74
$130K 0.11%
+12,400
75
$112K 0.09%
+11,200