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
$214M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.73M
3
+$3.6M
4
ORBK
Orbotech Ltd
ORBK
+$3.44M
5
WBT
Welbilt, Inc.
WBT
+$944K

Top Sells

1
+$4.84M
2
+$4.74M
3
+$3.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.86M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.73M

Sector Composition

1 Healthcare 17.97%
2 Financials 13.61%
3 Communication Services 13.35%
4 Technology 9.04%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.22%
1,400
+200
77
$473K 0.22%
3,700
+700
78
$473K 0.22%
3,708
+515
79
$469K 0.22%
3,143
+931
80
$466K 0.22%
1,700
+300
81
$464K 0.22%
4,300
+1,200
82
$456K 0.21%
3,900
+500
83
$456K 0.21%
6,500
+1,500
84
$455K 0.21%
7,500
+2,000
85
$453K 0.21%
+9,700
86
$452K 0.21%
+7,291
87
$452K 0.21%
1,700
+300
88
$444K 0.21%
+4,500
89
$436K 0.2%
5,500
+700
90
$428K 0.2%
18,700
+3,200
91
$427K 0.2%
8,000
+1,700
92
$423K 0.2%
4,800
93
$411K 0.19%
4,900
+1,300
94
$409K 0.19%
6,900
+2,400
95
$408K 0.19%
5,000
+800
96
$407K 0.19%
+11,500
97
$398K 0.19%
+5,800
98
$395K 0.18%
+160
99
$384K 0.18%
2,600
+100
100
$377K 0.18%
8,000
-200
2 3
4
5 6