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
$157M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.43M
3
+$3.24M
4
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$2.93M
5
DOYU
DouYu International Holdings
DOYU
+$2.76M

Top Sells

1
+$7.15M
2
+$3.49M
3
+$3.16M
4
WMGI
Wright Medical Group Inc
WMGI
+$2.99M
5
BABA icon
Alibaba
BABA
+$1.05M

Sector Composition

1 Technology 36.93%
2 Healthcare 27.25%
3 Financials 7.02%
4 Consumer Discretionary 4.71%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.48%
111,431
+53,936
52
$720K 0.46%
22,450
+9,885
53
$716K 0.46%
+27,739
54
$690K 0.44%
14,608
-1,702
55
$681K 0.43%
428,069
+150,989
56
$680K 0.43%
26,665
+9,463
57
$669K 0.43%
+116,519
58
$658K 0.42%
11,534
+951
59
$644K 0.41%
15,413
60
$638K 0.41%
+5,722
61
$637K 0.41%
18,252
+5,927
62
$623K 0.4%
42,396
63
$622K 0.4%
+14,975
64
$605K 0.39%
+17,880
65
$591K 0.38%
5,453
+1,873
66
$537K 0.34%
15,390
+1,190
67
$499K 0.32%
+23,760
68
$498K 0.32%
+30,824
69
$343K 0.22%
2,584
+584
70
$289K 0.18%
32,259
-27,941
71
$247K 0.16%
+4,024
72
$187K 0.12%
+26,681
73
$185K 0.12%
24,800
74
$162K 0.1%
12,991
-2,089
75
$153K 0.1%
11,200
1 2
3
4 5