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
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$9.12M
2 +$8.65M
3 +$8.45M
4
PYPL icon
PayPal
PYPL
+$5.87M
5
FIS icon
Fidelity National Information Services
FIS
+$3.85M

Top Sells

1 +$5.13M
2 +$4.35M
3 +$3.59M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.47M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$1.99M

Sector Composition

1 Healthcare 44.39%
2 Technology 25.46%
3 Financials 19.54%
4 Consumer Discretionary 2.88%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$866K 0.55%
85,300
+51,450
52
$856K 0.54%
27,992
-34,914
53
$843K 0.54%
34,760
+3,267
54
$838K 0.53%
32,501
-21,602
55
$826K 0.53%
+34,116
56
$819K 0.52%
+13,209
57
$803K 0.51%
+18,298
58
$803K 0.51%
30,388
-23,452
59
$802K 0.51%
9,753
+517
60
$764K 0.49%
48,191
+1,278
61
$734K 0.47%
22,812
-11,675
62
$705K 0.45%
+46,243
63
$645K 0.41%
+207,307
64
$636K 0.4%
11,102
-2,436
65
$608K 0.39%
+70,042
66
$602K 0.38%
75,472
+30,505
67
$579K 0.37%
+59,733
68
$577K 0.37%
+21,381
69
$565K 0.36%
+21,037
70
$554K 0.35%
49,527
+8,908
71
$547K 0.35%
13,448
+2,409
72
$504K 0.32%
+112,918
73
$477K 0.3%
2,657
-3,609
74
$474K 0.3%
12,953
-15,125
75
$448K 0.28%
+65,174