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
$555M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.4M
3
+$10.3M
4
WBA
Walgreens Boots Alliance
WBA
+$10.1M
5
BIDU icon
Baidu
BIDU
+$9.8M

Top Sells

1
+$48.8M
2
+$9.98M
3
+$8.79M
4
WMS
WMS INDS INC
WMS
+$8.68M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$8.6M

Sector Composition

1 Technology 15.44%
2 Healthcare 12.61%
3 Consumer Discretionary 12.26%
4 Financials 7.32%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$770K 0.14%
+9,784
102
$765K 0.14%
+87,700
103
$754K 0.14%
+27,433
104
$739K 0.13%
+20,154
105
$736K 0.13%
+8,873
106
$731K 0.13%
+14,755
107
$731K 0.13%
+11,056
108
$722K 0.13%
+3,924
109
$712K 0.13%
+8,595
110
$712K 0.13%
+10,961
111
$711K 0.13%
+21,701
112
$701K 0.13%
+59,723
113
$694K 0.13%
+11,272
114
$590K 0.11%
+48,717
115
$587K 0.11%
+11,955
116
$543K 0.1%
+10,220
117
$532K 0.1%
25,813
-1,926
118
$406K 0.07%
4,374
+354
119
$395K 0.07%
3,461
+279
120
$349K 0.06%
+7,914
121
$340K 0.06%
+6,300
122
$340K 0.06%
+8,862
123
$325K 0.06%
12,341
-735
124
$319K 0.06%
+12,762
125
$318K 0.06%
+3,176
3 4
5
6 7