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
$763M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$11.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$7.88M
5
CCI icon
Crown Castle
CCI
+$7.45M

Top Sells

1
+$24.8M
2
+$11.2M
3
+$9.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M
5
ST icon
Sensata Technologies
ST
+$8.9M

Sector Composition

1 Healthcare 12.54%
2 Consumer Discretionary 9.33%
3 Consumer Staples 8.36%
4 Technology 8.26%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$863K 0.11%
73,566
-4,045
102
$859K 0.11%
31,839
-2,062
103
$848K 0.11%
44,414
+1,715
104
$843K 0.11%
+21,691
105
$838K 0.11%
11,843
+720
106
$825K 0.11%
18,000
-1,358
107
$816K 0.11%
11,821
+345
108
$815K 0.11%
17,057
+749
109
$804K 0.11%
14,878
+1,103
110
$803K 0.11%
44,554
-2,418
111
$798K 0.1%
18,787
+1,017
112
$772K 0.1%
17,915
+1,127
113
$751K 0.1%
59,723
114
$739K 0.1%
49,461
+6,592
115
$698K 0.09%
48,717
116
$671K 0.09%
15,082
+17
117
$668K 0.09%
+9,607
118
$613K 0.08%
+13,108
119
$530K 0.07%
25,813
120
$528K 0.07%
22,630
-140
121
$418K 0.05%
13,193
122
$405K 0.05%
8,819
-3,524
123
$382K 0.05%
+3,121
124
$357K 0.05%
13,641
+1,250
125
$309K 0.04%
+3,331
3 4
5
6 7