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
$741M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.2M
3
+$11.8M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.6M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$12.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$12.4M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$11.9M

Sector Composition

1 Healthcare 12.4%
2 Technology 8.97%
3 Communication Services 8.53%
4 Consumer Discretionary 7.86%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.09M 0.55%
256,170
-13,349
77
$3.88M 0.52%
174,807
-8,002
78
$3.87M 0.52%
+422,503
79
$3.77M 0.51%
80,094
-2,200
80
$3.56M 0.48%
+214,315
81
$3.47M 0.47%
+111,419
82
$3.46M 0.47%
+48,365
83
$3.09M 0.42%
+134,214
84
$2.99M 0.4%
15,171
85
$1.92M 0.26%
58,211
-4,397
86
$1.89M 0.25%
26,890
-3,552
87
$1.89M 0.25%
32,885
+556
88
$1.85M 0.25%
44,236
-3,446
89
$1.41M 0.19%
110,509
90
$1.31M 0.18%
96,131
91
$1.21M 0.16%
55,000
92
$1.17M 0.16%
+20,216
93
$1.16M 0.16%
87,034
94
$993K 0.13%
46,863
95
$984K 0.13%
72,268
96
$919K 0.12%
38,401
+249
97
$874K 0.12%
+25,252
98
$843K 0.11%
+69,482
99
$831K 0.11%
33,901
+1,885
100
$831K 0.11%
9,344
+538
2 3
4
5 6