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
$260M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.03M
3
+$2.03M
4
MMM icon
3M
MMM
+$1.98M
5
MTZ icon
MasTec
MTZ
+$1.9M

Top Sells

1
+$4.45M
2
+$2.95M
3
+$2.23M
4
LYV icon
Live Nation Entertainment
LYV
+$2.02M
5
INDV icon
Indivior
INDV
+$1.83M

Sector Composition

1 Healthcare 39.15%
2 Technology 17.75%
3 Industrials 8.61%
4 Consumer Discretionary 6.17%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.69%
44,749
+30,488
52
$1.7M 0.66%
43,541
53
$1.68M 0.65%
279,673
54
$1.66M 0.64%
74,639
55
$1.64M 0.63%
357
-300
56
$1.64M 0.63%
21,440
-6,172
57
$1.63M 0.63%
+95,648
58
$1.63M 0.63%
+61,900
59
$1.61M 0.62%
43,190
60
$1.61M 0.62%
46,500
61
$1.6M 0.62%
54,190
62
$1.58M 0.61%
14,600
+3,700
63
$1.56M 0.6%
10,081
+1,300
64
$1.56M 0.6%
+36,700
65
$1.54M 0.59%
7,700
+1,000
66
$1.54M 0.59%
95,159
67
$1.53M 0.59%
+11,700
68
$1.52M 0.58%
92,900
+18,900
69
$1.5M 0.58%
+22,900
70
$1.49M 0.57%
39,286
+28,335
71
$1.48M 0.57%
8,900
-2,200
72
$1.47M 0.57%
+46,700
73
$1.47M 0.57%
+16,700
74
$1.47M 0.57%
24,300
+5,900
75
$1.44M 0.56%
199,100
+117,800
1 2
3
4 5