HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.7M
5
LPLA icon
LPL Financial
LPLA
+$8.51M

Top Sells

1
+$17.1M
2
+$12.7M
3
+$11.4M
4
TLM
TALISMAN ENERGY INC
TLM
+$11.4M
5
PCYC
PHARMACYCLICS INC
PCYC
+$11.2M

Sector Composition

1 Industrials 12.86%
2 Consumer Discretionary 12.49%
3 Healthcare 12.07%
4 Technology 11.99%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.75M 0.64%
62,274
77
$3.74M 0.64%
76,198
78
$3.73M 0.64%
70,577
79
$3.61M 0.62%
31,115
-343
80
$3.46M 0.59%
126,552
-30,892
81
$3.42M 0.58%
346,833
82
$3.35M 0.57%
184,897
+17,199
83
$3.25M 0.55%
141,170
84
$3.01M 0.51%
77,094
85
$2.91M 0.5%
116,874
86
$2.73M 0.46%
48,816
87
$2.57M 0.44%
70,384
88
$2.42M 0.41%
73,800
89
$2.16M 0.37%
87,089
90
$1.86M 0.32%
+15,130
91
$1.78M 0.3%
+32,852
92
$1.71M 0.29%
39,753
-6,765
93
$1.7M 0.29%
26,830
-4,255
94
$1.59M 0.27%
104,763
95
$1.48M 0.25%
38,855
96
$1.48M 0.25%
28,825
97
$1.46M 0.25%
90,797
98
$1.41M 0.24%
109,560
99
$1.41M 0.24%
110,509
100
$1.41M 0.24%
22,124
2 3
4
5 6