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
$749M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$42.2M
3 +$11.9M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$11.8M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$11.8M

Top Sells

1 +$12.3M
2 +$11.9M
3 +$11.7M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$11.6M
5
VPHM
VIROPHARMA INC
VPHM
+$11.6M

Sector Composition

1 Industrials 8.05%
2 Consumer Discretionary 7.85%
3 Financials 6.74%
4 Healthcare 6.65%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$931K 0.12%
21,156
-2,089
102
$924K 0.12%
18,984
-3,529
103
$915K 0.12%
13,169
-1,650
104
$908K 0.12%
18,526
-6,172
105
$897K 0.12%
+14,728
106
$888K 0.12%
9,575
-1,256
107
$765K 0.1%
59,723
108
$697K 0.09%
48,717
109
$513K 0.07%
25,813
110
$412K 0.06%
4,374
111
$410K 0.05%
3,461
112
$344K 0.05%
12,641
+300
113
$331K 0.04%
23,900
114
$327K 0.04%
+11,903
115
$316K 0.04%
+5,592
116
$310K 0.04%
13,452
-2,204
117
$307K 0.04%
6,337
-5,618
118
$303K 0.04%
10,730
-2,032
119
$298K 0.04%
+6,585
120
$297K 0.04%
5,242
-1,058
121
$289K 0.04%
6,251
-1,663
122
$278K 0.04%
+7,993
123
$274K 0.04%
+3,558
124
$272K 0.04%
+4,287
125
$266K 0.04%
+2,462