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
$440M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14M
3
+$5.63M
4
SEDG icon
SolarEdge
SEDG
+$3.7M
5
SCHW icon
Charles Schwab
SCHW
+$3.52M

Top Sells

1
+$14M
2
+$14M
3
+$6.22M
4
SBAC icon
SBA Communications
SBAC
+$4.31M
5
ACGL icon
Arch Capital
ACGL
+$3.25M

Sector Composition

1 Technology 20.22%
2 Healthcare 10.06%
3 Financials 9.72%
4 Industrials 9.19%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.27%
76,133
77
$1.17M 0.27%
13,849
78
$1.15M 0.26%
84,110
79
$1.14M 0.26%
+29,723
80
$1.12M 0.25%
6,330
81
$1.11M 0.25%
12,106
82
$1.06M 0.24%
52,215
83
$1.03M 0.24%
+16,300
84
$1.01M 0.23%
+9,222
85
$1.01M 0.23%
+28,367
86
$1M 0.23%
8,500
+1,800
87
$989K 0.22%
8,200
+600
88
$983K 0.22%
+29,623
89
$983K 0.22%
+7,903
90
$982K 0.22%
11,100
+1,800
91
$982K 0.22%
+42,615
92
$975K 0.22%
+23,682
93
$931K 0.21%
8,282
94
$883K 0.2%
26,537
95
$833K 0.19%
135,350
96
$788K 0.18%
41,688
97
$754K 0.17%
+11,730
98
$705K 0.16%
13,800
-10,900
99
$678K 0.15%
16,300
-11,700
100
$658K 0.15%
+17,957
2 3
4
5 6