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
$135M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.37M
3
+$3.29M
4
WORK
Slack Technologies, Inc.
WORK
+$3.27M
5
ATHM icon
Autohome
ATHM
+$1.39M

Top Sells

1
+$28.7M
2
+$6.72M
3
+$3.24M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.07M
5
BIDU icon
Baidu
BIDU
+$2.22M

Sector Composition

1 Technology 31.89%
2 Healthcare 28.92%
3 Financials 8.63%
4 Consumer Discretionary 6.74%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.25%
2,970
+386
77
$306K 0.23%
36,638
+9,957
78
$296K 0.22%
+3,685
79
$292K 0.22%
19,998
+7,007
80
$258K 0.19%
4,024
81
$164K 0.12%
16,167
+4,430
82
$164K 0.12%
40,920
83
$156K 0.12%
15,316
-9,484
84
$149K 0.11%
+13,109
85
$149K 0.11%
18,000
86
$135K 0.1%
+17,689
87
$124K 0.09%
17,234
-4,666
88
$121K 0.09%
+29,946
89
$121K 0.09%
14,929
-7,171
90
$114K 0.08%
+18,612
91
$107K 0.08%
1,344
-460
92
$107K 0.08%
22,400
93
$105K 0.08%
+13,180
94
$104K 0.08%
20,938
95
$103K 0.08%
10,700
96
$100K 0.07%
10,300
97
$93K 0.07%
13,977
98
$92K 0.07%
10,800
99
$92K 0.07%
23,700
100
$90K 0.07%
12,900
2 3
4
5 6