HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+5.08%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$126M
AUM Growth
-$25.5M
(-17%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-20.74%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
143
New
16
Increased
24
Reduced
11
Closed
74
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$3.63M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$3.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.47M |
| 4 |
Merus
MRUS
|
$1.71M |
| 5 |
Cytokinetics
CYTK
|
$1.61M |
Top Sells
| 1 |
Dell
DELL
|
$19.4M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$3.51M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.49M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$3.15M |
| 5 |
FIVE9
FIVN
|
$2.78M |
Sector Composition
| 1 | Healthcare | 52.52% |
| 2 | Technology | 21.51% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 3.46% |
| 5 | Financials | 2.78% |
