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
$510M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$14.2M
4
TWX
Time Warner Inc
TWX
+$14.2M
5
SBAC icon
SBA Communications
SBAC
+$6.09M

Top Sells

1
+$19.9M
2
+$16.7M
3
+$15.5M
4
ITC
ITC HOLDINGS CORP
ITC
+$14.8M
5
MAR icon
Marriott International
MAR
+$9.54M

Sector Composition

1 Technology 17.58%
2 Healthcare 15.41%
3 Industrials 14.09%
4 Communication Services 9.59%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.26%
+60,636
77
$1.33M 0.26%
+22,906
78
$1.32M 0.26%
790
+30
79
$1.31M 0.26%
72,890
80
$1.29M 0.25%
+24,500
81
$1.28M 0.25%
+37,212
82
$1.27M 0.25%
63,813
83
$1.27M 0.25%
+10,761
84
$1.25M 0.24%
35,800
-3,800
85
$1.23M 0.24%
46,024
-110,200
86
$1.23M 0.24%
+59,400
87
$1.22M 0.24%
+16,900
88
$1.21M 0.24%
20,917
89
$1.18M 0.23%
89,162
90
$1.17M 0.23%
84,110
91
$1.16M 0.23%
26,187
92
$1.15M 0.23%
6,330
93
$1.13M 0.22%
16,367
-3,496
94
$1.12M 0.22%
+30,600
95
$1.11M 0.22%
10,015
-1,522
96
$1.11M 0.22%
9,067
97
$1.1M 0.22%
+18,200
98
$1.1M 0.22%
6,377
-1,900
99
$1.09M 0.21%
19,500
-7,000
100
$1.09M 0.21%
+15,762
2 3
4
5 6