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

Top Buys

1
+$111M
2
+$39.5M
3
+$11.3M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$10.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.6M

Top Sells

1
+$12.3M
2
+$11.7M
3
+$11.6M
4
VPHM
VIROPHARMA INC
VPHM
+$11.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M

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
$924K 0.12%
18,984
-3,529
102
$915K 0.12%
13,169
-1,650
103
$908K 0.12%
18,526
-6,172
104
$897K 0.12%
+14,728
105
$888K 0.12%
9,575
-1,256
106
$765K 0.1%
59,723
107
$697K 0.09%
48,717
108
$513K 0.07%
25,813
109
$412K 0.06%
4,374
110
$410K 0.05%
3,461
111
$344K 0.05%
12,641
+300
112
$331K 0.04%
23,900
113
$327K 0.04%
+11,903
114
$316K 0.04%
+5,592
115
$310K 0.04%
13,452
-2,204
116
$307K 0.04%
6,337
-5,618
117
$303K 0.04%
10,730
-2,032
118
$298K 0.04%
+6,585
119
$297K 0.04%
5,242
-1,058
120
$289K 0.04%
6,251
-1,663
121
$278K 0.04%
+7,993
122
$274K 0.04%
+3,558
123
$272K 0.04%
+4,287
124
$266K 0.04%
+2,462
125
$257K 0.03%
+2,058
3 4
5
6 7