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
$359M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$9.82M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.57M
5
STZ icon
Constellation Brands
STZ
+$2.61M

Top Sells

1
+$14.5M
2
+$14.2M
3
+$14M
4
LVLT
Level 3 Communications Inc
LVLT
+$13.6M
5
WR
Westar Energy Inc
WR
+$10.3M

Sector Composition

1 Technology 18.42%
2 Communication Services 12.72%
3 Healthcare 9.08%
4 Financials 8.93%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.3%
7,070
-1,997
77
$1.06M 0.3%
9,037
-185
78
$1.06M 0.29%
18,345
-9,470
79
$1.05M 0.29%
7,903
80
$1.04M 0.29%
49,529
-2,686
81
$1.02M 0.28%
+14,458
82
$1.02M 0.28%
11,659
-2,190
83
$1.02M 0.28%
73,206
-10,904
84
$1.01M 0.28%
+8,652
85
$1M 0.28%
23,682
86
$975K 0.27%
+50,267
87
$953K 0.27%
+49,831
88
$860K 0.24%
15,954
-19,564
89
$774K 0.22%
26,537
90
$705K 0.2%
13,095
91
$687K 0.19%
16,900
+1,800
92
$656K 0.18%
12,800
-1,900
93
$656K 0.18%
+18,500
94
$654K 0.18%
16,400
+100
95
$646K 0.18%
5,161
+1,000
96
$642K 0.18%
12,200
-1,600
97
$616K 0.17%
34,100
+9,500
98
$616K 0.17%
5,900
-600
99
$614K 0.17%
+13,300
100
$614K 0.17%
+9,900
2 3
4
5 6