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
$221M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.27M
3
+$4.84M
4
S
Sprint Corporation
S
+$4.12M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.96M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$4.41M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.41M
5
WR
Westar Energy Inc
WR
+$4.13M

Sector Composition

1 Healthcare 15.49%
2 Financials 12.76%
3 Communication Services 12.6%
4 Technology 9.87%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.16%
2,600
+1,000
77
$350K 0.16%
2,500
+900
78
$350K 0.16%
4,300
+1,300
79
$350K 0.16%
23,700
+7,600
80
$349K 0.16%
+6,200
81
$349K 0.16%
2,700
-2,100
82
$347K 0.16%
4,900
+300
83
$347K 0.16%
2,600
+1,000
84
$346K 0.16%
+1,200
85
$345K 0.16%
10,013
-211
86
$345K 0.16%
+7,100
87
$345K 0.16%
5,600
-1,000
88
$345K 0.16%
3,193
89
$344K 0.16%
+4,500
90
$344K 0.16%
3,700
+1,300
91
$344K 0.16%
+11,200
92
$343K 0.15%
19,600
+4,700
93
$343K 0.15%
1,400
-200
94
$343K 0.15%
+5,500
95
$342K 0.15%
11,900
+4,300
96
$341K 0.15%
3,100
-300
97
$341K 0.15%
2,212
-232
98
$341K 0.15%
3,500
-1,200
99
$341K 0.15%
7,700
-2,932
100
$340K 0.15%
2,000
-100
2 3
4
5 6