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
$108M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.53M
3
+$3.81M
4
WTW icon
Willis Towers Watson
WTW
+$3.48M
5
CY
Cypress Semiconductor
CY
+$3.32M

Top Sells

1
+$4.11M
2
+$3.9M
3
+$3.88M
4
TDG icon
TransDigm Group
TDG
+$3.81M
5
GWRE icon
Guidewire Software
GWRE
+$3.46M

Sector Composition

1 Technology 40.34%
2 Healthcare 22.33%
3 Financials 11.89%
4 Consumer Discretionary 9.06%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,700
77
– –
-42,000
78
– –
-8,800
79
– –
-10,300
80
– –
-3,200
81
– –
-15,839
82
– –
0
83
– –
-11,590
84
– –
-2,000
85
– –
-29,300
86
– –
-1,700
87
– –
-18,600
88
– –
-6,900
89
– –
-131,000
90
– –
-5,100
91
– –
-13,900
92
– –
-4,000
93
– –
-31,500
94
– –
-21,700
95
– –
-29,166
96
– –
-1,700
97
– –
-1,778
98
– –
-38,200
99
– –
-3,800
100
– –
-189,941
2 3
4
5 6