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
$260M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.03M
3
+$2.03M
4
MMM icon
3M
MMM
+$1.98M
5
MTZ icon
MasTec
MTZ
+$1.9M

Top Sells

1
+$4.45M
2
+$2.95M
3
+$2.23M
4
LYV icon
Live Nation Entertainment
LYV
+$2.02M
5
INDV icon
Indivior
INDV
+$1.83M

Sector Composition

1 Healthcare 39.15%
2 Technology 17.75%
3 Industrials 8.61%
4 Consumer Discretionary 6.17%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.55%
+3,300
77
$1.43M 0.55%
+40,800
78
$1.42M 0.55%
+111,300
79
$1.42M 0.55%
5,000
-1,800
80
$1.41M 0.54%
9,200
-1,900
81
$1.4M 0.54%
103,500
+11,100
82
$1.39M 0.54%
20,200
+2,400
83
$1.39M 0.54%
10,641
-3,900
84
$1.35M 0.52%
+20,300
85
$1.35M 0.52%
13,437
+200
86
$1.34M 0.52%
30,800
+3,300
87
$1.33M 0.51%
126,100
+40,000
88
$1.33M 0.51%
+3,100
89
$1.31M 0.5%
5,600
+500
90
$1.31M 0.5%
68,400
+12,200
91
$1.3M 0.5%
+4,200
92
$1.29M 0.5%
+44,105
93
$1.28M 0.49%
+31,400
94
$1.26M 0.49%
+80,631
95
$1.25M 0.48%
52,197
96
$1.25M 0.48%
33,102
-11,559
97
$1.24M 0.48%
+20,200
98
$1.22M 0.47%
38,747
-17,800
99
$1.21M 0.47%
36,482
-17,600
100
$1.21M 0.47%
+66,600
2 3
4
5 6