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
$139M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.97M
3
+$2.95M
4
BKNG icon
Booking.com
BKNG
+$393K
5
ALV icon
Autoliv
ALV
+$308K

Top Sells

1
+$42.1M
2
+$2.99M
3
+$2.94M
4
APC
Anadarko Petroleum
APC
+$2.63M
5
UBS icon
UBS Group
UBS
+$1.58M

Sector Composition

1 Technology 37.77%
2 Healthcare 15.98%
3 Consumer Discretionary 12.26%
4 Communication Services 4.31%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.14%
+4,300
77
$200K 0.14%
3,300
-3,800
78
$160K 0.11%
+10,400
79
$140K 0.1%
+32,400
80
$132K 0.09%
+1,370
81
$129K 0.09%
+21,030
82
$103K 0.07%
+14,300
83
$100K 0.07%
+9,613
84
$97K 0.07%
+11,400
85
$87K 0.06%
+2,650
86
$87K 0.06%
+1,958
87
$83K 0.06%
+10,900
88
$82K 0.06%
+12,700
89
$82K 0.06%
+833
90
$78K 0.05%
+20,300
91
$78K 0.05%
+13,400
92
$76K 0.05%
+16,200
93
$76K 0.05%
+13,200
94
$74K 0.05%
+10,700
95
$71K 0.05%
+25,600
96
$70K 0.05%
+19,500
97
$68K 0.05%
+13,200
98
$67K 0.05%
+18,200
99
$67K 0.05%
+21,700
100
$67K 0.05%
+2,900
2 3
4
5 6