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
$523M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.3M
3
+$15.1M
4
LNKD
LinkedIn Corporation
LNKD
+$14.8M
5
RAD
Rite Aid Corporation
RAD
+$14.1M

Top Sells

1
+$27.4M
2
+$17.2M
3
+$14.7M
4
AGN
Allergan plc
AGN
+$14.3M
5
BHI
Baker Hughes
BHI
+$14.2M

Sector Composition

1 Healthcare 17.58%
2 Technology 17.42%
3 Communication Services 13.85%
4 Industrials 8.48%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.27%
+67,780
77
$1.39M 0.27%
117,933
-6,443
78
$1.39M 0.27%
+67,700
79
$1.39M 0.27%
23,544
-2,100
80
$1.38M 0.26%
10,853
+3,368
81
$1.38M 0.26%
+20,600
82
$1.35M 0.26%
36,086
-3,400
83
$1.35M 0.26%
+111,700
84
$1.34M 0.26%
42,800
-12,000
85
$1.33M 0.25%
+78,700
86
$1.33M 0.25%
14,965
+131
87
$1.32M 0.25%
23,626
-5,100
88
$1.31M 0.25%
22,050
89
$1.31M 0.25%
+18,700
90
$1.3M 0.25%
38,700
-6,800
91
$1.29M 0.25%
23,773
-5,200
92
$1.29M 0.25%
53,100
-13,800
93
$1.29M 0.25%
+35,000
94
$1.28M 0.24%
39,015
-9,500
95
$1.28M 0.24%
+19,100
96
$1.27M 0.24%
52,601
97
$1.27M 0.24%
+19,704
98
$1.26M 0.24%
+56,500
99
$1.26M 0.24%
+8,682
100
$1.26M 0.24%
24,100
-5,800
2 3
4
5 6