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
$168M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.82M
3
+$1.79M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.37M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.26M

Top Sells

1
+$4.46M
2
+$3.54M
3
+$3.26M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.17M
5
TWTR
Twitter, Inc.
TWTR
+$2.81M

Sector Composition

1 Healthcare 46.64%
2 Technology 19.92%
3 Financials 17.76%
4 Consumer Discretionary 3.48%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.28%
18,661
-18,443
77
$469K 0.28%
19,790
+7,020
78
$437K 0.26%
5,200
+132
79
$434K 0.26%
14,004
-22,983
80
$416K 0.25%
41,194
-70,351
81
$401K 0.24%
+32,602
82
$395K 0.23%
+91,780
83
$337K 0.2%
6,000
-838
84
$330K 0.2%
2,750
-1,560
85
$324K 0.19%
12,690
-3,182
86
$317K 0.19%
+2,140
87
$315K 0.19%
+7,580
88
$309K 0.18%
4,040
+126
89
$301K 0.18%
2,270
+594
90
$298K 0.18%
1,220
-254
91
$291K 0.17%
750
+18
92
$265K 0.16%
+2,810
93
$258K 0.15%
1,840
-748
94
$251K 0.15%
+3,880
95
$241K 0.14%
+620
96
$239K 0.14%
15,440
+4,324
97
$230K 0.14%
2,620
+28
98
$228K 0.14%
+2,830
99
$218K 0.13%
+3,840
100
$214K 0.13%
+890
2 3
4
5 6