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
$741M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.2M
3
+$11.8M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.6M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$12.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$12.4M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$11.9M

Sector Composition

1 Healthcare 12.4%
2 Technology 8.97%
3 Communication Services 8.53%
4 Consumer Discretionary 7.86%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.11%
19,358
+2,230
102
$824K 0.11%
12,343
-1,585
103
$822K 0.11%
+20,000
104
$821K 0.11%
42,699
+456
105
$820K 0.11%
11,476
-188
106
$819K 0.11%
11,123
-238
107
$816K 0.11%
77,611
-756
108
$809K 0.11%
23,946
-17
109
$805K 0.11%
42,869
+3,076
110
$805K 0.11%
16,308
+297
111
$802K 0.11%
46,972
+5,568
112
$799K 0.11%
13,775
+554
113
$793K 0.11%
16,788
+670
114
$789K 0.11%
17,770
-663
115
$760K 0.1%
59,723
116
$757K 0.1%
+28,143
117
$753K 0.1%
15,065
+951
118
$720K 0.1%
15,178
+156
119
$664K 0.09%
48,717
120
$542K 0.07%
22,770
-121
121
$525K 0.07%
25,813
122
$468K 0.06%
+19,500
123
$429K 0.06%
13,193
124
$331K 0.04%
12,391
+100
125
$326K 0.04%
+12,267
3 4
5
6 7