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
$168M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.82M
3
+$1.79M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.37M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.26M

Top Sells

1
+$4.46M
2
+$3.54M
3
+$3.26M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.17M
5
TWTR
Twitter, Inc.
TWTR
+$2.81M

Sector Composition

1 Healthcare 46.64%
2 Technology 19.92%
3 Financials 17.76%
4 Consumer Discretionary 3.48%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.54%
56,618
+3,300
52
$896K 0.53%
7,338
-2,442
53
$894K 0.53%
+18,616
54
$891K 0.53%
3,204
-662
55
$884K 0.52%
2,333
+15
56
$878K 0.52%
+14,572
57
$876K 0.52%
11,058
+4,023
58
$874K 0.52%
10,879
+5,831
59
$844K 0.5%
3,520
-468
60
$843K 0.5%
79,918
61
$829K 0.49%
6,448
+770
62
$809K 0.48%
+16,212
63
$801K 0.48%
+41,462
64
$787K 0.47%
77,344
65
$760K 0.45%
+2,743
66
$753K 0.45%
13,194
-3,394
67
$752K 0.45%
91,493
+14,649
68
$689K 0.41%
+35,600
69
$638K 0.38%
65,597
+8,828
70
$606K 0.36%
25,034
71
$547K 0.32%
15,994
-2,262
72
$546K 0.32%
13,888
-11,011
73
$530K 0.31%
11,703
+892
74
$530K 0.31%
5,970
-1,502
75
$508K 0.3%
+807
1 2
3
4 5