HS

HighVista Strategies Portfolio holdings

AUM $388M
1-Year Est. Return 180.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.18M
3
+$2.07M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.9M
5
FERG icon
Ferguson
FERG
+$1.82M

Top Sells

1
+$4.15M
2
+$3.03M
3
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
5
BHC icon
Bausch Health
BHC
+$2.03M

Sector Composition

1 Healthcare 37.62%
2 Technology 22.09%
3 Industrials 8.52%
4 Financials 6.08%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.66%
86,621
+69,060
52
$1.8M 0.66%
+39,600
53
$1.77M 0.65%
28,068
-6,971
54
$1.76M 0.65%
86,200
-47,300
55
$1.74M 0.64%
10,122
+41
56
$1.72M 0.63%
5,900
-1,800
57
$1.69M 0.62%
112,805
+17,646
58
$1.69M 0.62%
+20,900
59
$1.64M 0.6%
23,600
-8,600
60
$1.57M 0.58%
5,900
+900
61
$1.54M 0.57%
+32,600
62
$1.51M 0.56%
30,800
63
$1.51M 0.56%
52,944
-17,818
64
$1.5M 0.55%
120,641
-82,869
65
$1.5M 0.55%
86,663
-22,051
66
$1.49M 0.55%
+16,300
67
$1.47M 0.54%
28,265
-23,453
68
$1.46M 0.54%
6,100
+500
69
$1.44M 0.53%
62,436
-12,120
70
$1.44M 0.53%
4,600
-4,200
71
$1.43M 0.53%
+5,200
72
$1.43M 0.53%
8,941
-1,700
73
$1.43M 0.52%
45,620
-21,168
74
$1.42M 0.52%
3,700
+300
75
$1.38M 0.51%
7,600
-1,600
1 2
3
4 5