HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.5M
3
+$3.47M
4
FNSR
Finisar Corp
FNSR
+$3.03M
5
BKNG icon
Booking.com
BKNG
+$2.97M

Top Sells

1
+$17.7M
2
+$4.86M
3
+$4.2M
4
SBAC icon
SBA Communications
SBAC
+$3.03M
5
ORBK
Orbotech Ltd
ORBK
+$2.86M

Sector Composition

1 Healthcare 16.71%
2 Technology 16.67%
3 Consumer Discretionary 12.72%
4 Communication Services 9.19%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.35%
+6,100
77
$434K 0.35%
+4,800
78
$434K 0.35%
8,100
+3,900
79
$430K 0.35%
10,500
-700
80
$425K 0.35%
+8,800
81
$404K 0.33%
31,900
+17,100
82
$398K 0.32%
+15,800
83
$389K 0.32%
+5,300
84
$330K 0.27%
48,700
+4,100
85
$254K 0.21%
+1,400
86
$249K 0.2%
+1,200
87
$249K 0.2%
+4,800
88
$249K 0.2%
+2,400
89
$246K 0.2%
+2,200
90
$244K 0.2%
1,800
+100
91
$243K 0.2%
+4,700
92
$243K 0.2%
+900
93
$243K 0.2%
+3,165
94
$243K 0.2%
5,600
+200
95
$241K 0.2%
+1,800
96
$240K 0.2%
+800
97
$237K 0.19%
+1,500
98
$237K 0.19%
+1,300
99
$233K 0.19%
+2,300
100
$232K 0.19%
+12,300
2 3
4
5 6