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
$749M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$42.2M
3
+$11.9M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$11.8M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$11.8M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$11.7M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$11.6M
5
VPHM
VIROPHARMA INC
VPHM
+$11.6M

Sector Composition

1 Industrials 8.05%
2 Consumer Discretionary 7.85%
3 Financials 6.74%
4 Healthcare 6.65%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.38%
11,802
+9,297
77
$2.85M 0.38%
15,171
78
$2.39M 0.32%
62,478
-1,040
79
$2.38M 0.32%
57,412
-7,163
80
$2.35M 0.31%
33,618
-7,247
81
$2.33M 0.31%
+36,034
82
$2.3M 0.31%
+39,510
83
$2.3M 0.31%
+52,008
84
$2.26M 0.3%
+32,893
85
$2.18M 0.29%
167,987
-205,769
86
$1.41M 0.19%
110,509
87
$1.33M 0.18%
96,131
88
$1.19M 0.16%
55,000
89
$1.18M 0.16%
87,034
90
$1.07M 0.14%
40,462
+2,103
91
$999K 0.13%
+72,268
92
$989K 0.13%
46,863
93
$963K 0.13%
+52,298
94
$945K 0.13%
37,919
-3,062
95
$943K 0.13%
+93,863
96
$941K 0.13%
49,312
-2,869
97
$940K 0.13%
16,419
-1,010
98
$938K 0.13%
20,717
-1,639
99
$934K 0.12%
13,809
-1,148
100
$932K 0.12%
19,313
-2,191
2 3
4
5 6