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
$447M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$14.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.6M
5
V icon
Visa
V
+$6.6M

Top Sells

1
+$21.5M
2
+$20.7M
3
+$16M
4
LNG icon
Cheniere Energy
LNG
+$11.4M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$7.94M

Sector Composition

1 Technology 15.91%
2 Industrials 13.45%
3 Materials 9.05%
4 Consumer Staples 8.67%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.31%
39,200
+3,400
77
$1.36M 0.3%
67,136
+15,894
78
$1.33M 0.3%
+35,128
79
$1.3M 0.29%
+47,739
80
$1.28M 0.29%
+36,585
81
$1.28M 0.29%
+76,133
82
$1.26M 0.28%
6,330
83
$1.23M 0.27%
+38,950
84
$1.22M 0.27%
63,813
85
$1.21M 0.27%
84,110
86
$1.21M 0.27%
135,350
87
$1.19M 0.27%
89,162
88
$1.19M 0.27%
9,067
89
$1.17M 0.26%
+62,789
90
$1.15M 0.26%
33,173
91
$1.15M 0.26%
19,067
-33
92
$1.15M 0.26%
+12,106
93
$1.12M 0.25%
26,564
94
$1.12M 0.25%
+11,700
95
$1.11M 0.25%
30,800
+2,400
96
$1.11M 0.25%
+14,000
97
$1.09M 0.25%
+29,371
98
$1.09M 0.24%
14,200
+800
99
$1.09M 0.24%
34,354
100
$1.08M 0.24%
11,300
+600
2 3
4
5 6