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
$538M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16.7M
3
+$16.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.4M

Top Sells

1
+$12.5M
2
+$12M
3
+$10.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.56M

Sector Composition

1 Healthcare 16.27%
2 Industrials 12.13%
3 Consumer Discretionary 10.97%
4 Technology 10.7%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.29%
52,809
-72,698
77
$1.57M 0.29%
+57,801
78
$1.56M 0.29%
110,509
79
$1.56M 0.29%
+59,912
80
$1.55M 0.29%
28,004
-3,328
81
$1.54M 0.29%
+48,400
82
$1.53M 0.28%
33,126
+27,645
83
$1.53M 0.28%
+17,954
84
$1.52M 0.28%
+14,787
85
$1.51M 0.28%
9,313
+7,840
86
$1.51M 0.28%
32,741
+26,005
87
$1.51M 0.28%
109,191
+35,700
88
$1.5M 0.28%
+15,208
89
$1.5M 0.28%
22,680
-38,399
90
$1.49M 0.28%
+54,728
91
$1.48M 0.28%
+24,004
92
$1.48M 0.28%
+15,500
93
$1.48M 0.28%
+43,015
94
$1.48M 0.28%
+29,188
95
$1.48M 0.27%
109,560
96
$1.48M 0.27%
+55,800
97
$1.47M 0.27%
+12,002
98
$1.47M 0.27%
32,173
-37,051
99
$1.46M 0.27%
+15,266
100
$1.46M 0.27%
+103,600
2 3
4
5 6