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
$116M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.75M
3
+$2.75M
4
DNB
Dun & Bradstreet
DNB
+$2.73M
5
NFX
Newfield Exploration
NFX
+$2.3M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$13M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.42M
5
V icon
Visa
V
+$4.83M

Sector Composition

1 Communication Services 22.93%
2 Healthcare 16.45%
3 Technology 10.96%
4 Consumer Discretionary 7.41%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.24%
5,900
-1,600
77
$277K 0.24%
+3,000
78
$275K 0.24%
44,600
+33,500
79
$262K 0.23%
6,324
-5,059
80
$260K 0.22%
10,100
-4,100
81
$258K 0.22%
+5,900
82
$255K 0.22%
2,130
-627
83
$255K 0.22%
+900
84
$249K 0.22%
1,000
-700
85
$248K 0.21%
+2,800
86
$244K 0.21%
+8,200
87
$236K 0.2%
900
-800
88
$236K 0.2%
+1,900
89
$233K 0.2%
2,800
-1,500
90
$233K 0.2%
2,000
-1,700
91
$229K 0.2%
800
-600
92
$228K 0.2%
1,200
-1,200
93
$222K 0.19%
4,525
-2,766
94
$219K 0.19%
4,800
-3,200
95
$219K 0.19%
+3,800
96
$217K 0.19%
12,400
-7,600
97
$216K 0.19%
1,700
+300
98
$216K 0.19%
2,900
-2,500
99
$211K 0.18%
+1,700
100
$210K 0.18%
1,500
-1,100
2 3
4
5 6