HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+4.69%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$417M
AUM Growth
–
Cap. Flow
+$417M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.1M |
| 2 |
General Motors
GM
|
$11M |
| 3 |
SYT
Syngenta Ag
SYT
|
$8.42M |
| 4 |
Novartis
NVS
|
$8.4M |
| 5 |
Baidu
BIDU
|
$8.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Staples | 7.2% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5K | ﹤0.01% |
+24
| New | +$5K |
|