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
$157M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.65M
3
+$8.45M
4
PYPL icon
PayPal
PYPL
+$5.87M
5
FIS icon
Fidelity National Information Services
FIS
+$3.85M

Top Sells

1
+$5.13M
2
+$4.35M
3
+$3.59M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.47M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$1.99M

Sector Composition

1 Healthcare 44.39%
2 Technology 25.46%
3 Financials 19.54%
4 Consumer Discretionary 2.88%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.28%
+4,525
77
$438K 0.28%
10,917
-12,834
78
$438K 0.28%
7,755
-10,115
79
$431K 0.27%
+5,593
80
$413K 0.26%
+25,402
81
$392K 0.25%
10,529
-8,705
82
$378K 0.24%
2,002
-578
83
$370K 0.24%
+77,694
84
$364K 0.23%
88,318
-25,434
85
$346K 0.22%
+13,998
86
$321K 0.2%
14,073
-4,709
87
– –
-20,659
88
– –
-13,843
89
– –
-89,963
90
– –
-65,068
91
– –
-54,012
92
– –
-18,796
93
– –
-58,965
94
– –
-50,942
95
– –
-39,777
96
– –
-29,753
97
– –
-38,347
98
– –
-22,434
99
– –
-89,220
100
– –
-2,845
1 2 3
4
5