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
$763M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$11.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$7.88M
5
CCI icon
Crown Castle
CCI
+$7.45M

Top Sells

1
+$24.8M
2
+$11.2M
3
+$9.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M
5
ST icon
Sensata Technologies
ST
+$8.9M

Sector Composition

1 Healthcare 12.54%
2 Consumer Discretionary 9.33%
3 Consumer Staples 8.36%
4 Technology 8.26%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.47M 0.59%
63,487
-1,610
77
$4.46M 0.58%
+35,898
78
$4.42M 0.58%
+76,216
79
$3.6M 0.47%
80,094
80
$3.55M 0.47%
48,500
+135
81
$3.3M 0.43%
+111,166
82
$3.06M 0.4%
210,884
-145,025
83
$2.93M 0.38%
8,599
-8,528
84
$2.88M 0.38%
148,194
+128,694
85
$2.42M 0.32%
16,239
-7,475
86
$1.95M 0.26%
+186,977
87
$1.83M 0.24%
45,279
+1,043
88
$1.74M 0.23%
25,225
-1,665
89
$1.5M 0.2%
110,509
90
$1.48M 0.19%
109,560
+85,660
91
$1.33M 0.17%
+28,507
92
$1.31M 0.17%
96,131
93
$1.29M 0.17%
86,700
-47,514
94
$1.27M 0.17%
6,177
-8,994
95
$1.06M 0.14%
16,173
-4,043
96
$1.03M 0.13%
46,863
97
$992K 0.13%
72,268
98
$943K 0.12%
42,523
+4,122
99
$891K 0.12%
23,364
-582
100
$888K 0.12%
16,392
+1,214
2 3
4
5 6