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
$121M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.05M
3
+$3.7M
4
TIF
Tiffany & Co.
TIF
+$3.19M
5
WMGI
Wright Medical Group Inc
WMGI
+$2.91M

Top Sells

1
+$19.3M
2
+$6.27M
3
+$5.7M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$3.04M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.79M

Sector Composition

1 Technology 43.2%
2 Healthcare 20.87%
3 Financials 13.46%
4 Consumer Discretionary 9.87%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104K 0.09%
15,000
+4,300
77
$97K 0.08%
2,100
-1,270
78
$85K 0.07%
48,600
79
$83K 0.07%
335
+101
80
$79K 0.07%
+11,800
81
$77K 0.06%
19,700
-5,900
82
$75K 0.06%
+10,300
83
$74K 0.06%
4,020
+1,450
84
$73K 0.06%
10,700
85
$73K 0.06%
15,800
86
$73K 0.06%
10,100
87
$70K 0.06%
+12,400
88
$68K 0.06%
10,300
89
$64K 0.05%
825
90
$63K 0.05%
11,700
91
$57K 0.05%
28,300
+13,400
92
$55K 0.05%
19,800
+7,000
93
$54K 0.04%
10,300
94
$52K 0.04%
752
-1,352
95
$51K 0.04%
12,900
96
$49K 0.04%
26,400
-8,600
97
$47K 0.04%
10,800
98
$37K 0.03%
12,500
99
$37K 0.03%
12,700
-10,200
100
$32K 0.03%
15,100
-6,600
1 2 3
4
5