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
$131M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.01M
3
+$2.94M
4
TSG
The Stars Group Inc.
TSG
+$2.35M
5
BABA icon
Alibaba
BABA
+$1.7M

Top Sells

1
+$4.52M
2
+$3.9M
3
+$3.8M
4
CELG
Celgene Corp
CELG
+$3.65M
5
AGN
Allergan plc
AGN
+$3.52M

Sector Composition

1 Technology 40.43%
2 Consumer Discretionary 14.25%
3 Healthcare 14.21%
4 Communication Services 6.51%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.09%
+13,900
77
$107K 0.08%
15,839
-5,191
78
$106K 0.08%
13,200
79
$98K 0.07%
+17,600
80
$93K 0.07%
+12,000
81
$93K 0.07%
10,700
-7,600
82
$92K 0.07%
3,370
+1,200
83
$91K 0.07%
14,300
84
$88K 0.07%
29,200
+8,900
85
$87K 0.07%
13,700
-1,100
86
$87K 0.07%
2,070
+935
87
$87K 0.07%
17,300
88
$86K 0.07%
30,200
+12,000
89
$83K 0.06%
+13,000
90
$83K 0.06%
+23,800
91
$82K 0.06%
2,900
92
$81K 0.06%
35,000
93
$81K 0.06%
+10,100
94
$79K 0.06%
+12,900
95
$79K 0.06%
+11,700
96
$79K 0.06%
25,600
+12,200
97
$79K 0.06%
10,300
98
$78K 0.06%
23,900
+1,000
99
$74K 0.06%
10,700
100
$73K 0.06%
10,300
-2,400
2 3
4
5 6