HS

HighVista Strategies Portfolio holdings

AUM $388M
1-Year Est. Return 180.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.18M
3
+$2.07M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.9M
5
FERG icon
Ferguson
FERG
+$1.82M

Top Sells

1
+$4.15M
2
+$3.03M
3
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
5
BHC icon
Bausch Health
BHC
+$2.03M

Sector Composition

1 Healthcare 37.62%
2 Technology 22.09%
3 Industrials 8.52%
4 Financials 6.08%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.51%
+57,100
77
$1.38M 0.51%
100,537
+800
78
$1.37M 0.5%
443,600
-73,400
79
$1.33M 0.49%
2,415
-790
80
$1.29M 0.47%
43,000
-4,500
81
$1.29M 0.47%
+36,200
82
$1.28M 0.47%
+37,725
83
$1.27M 0.47%
+15,300
84
$1.26M 0.46%
5,700
-6,000
85
$1.26M 0.46%
62,000
+1,800
86
$1.25M 0.46%
37,100
-9,600
87
$1.25M 0.46%
12,537
-900
88
$1.25M 0.46%
75,831
-4,800
89
$1.24M 0.45%
+3,200
90
$1.22M 0.45%
6,700
-5,400
91
$1.21M 0.45%
77,100
+8,700
92
$1.21M 0.45%
105,000
+16,000
93
$1.2M 0.44%
99,700
+33,100
94
$1.19M 0.44%
120,271
-114,901
95
$1.19M 0.44%
+3,100
96
$1.19M 0.44%
106,500
+13,600
97
$1.19M 0.44%
278,430
+66,245
98
$1.17M 0.43%
11,595
-9,845
99
$1.17M 0.43%
+34,000
100
$1.16M 0.43%
40,864
-13,326
2 3
4
5 6