HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.7M
5
LPLA icon
LPL Financial
LPLA
+$8.51M

Top Sells

1
+$17.1M
2
+$12.7M
3
+$11.4M
4
TLM
TALISMAN ENERGY INC
TLM
+$11.4M
5
PCYC
PHARMACYCLICS INC
PCYC
+$11.2M

Sector Composition

1 Industrials 12.86%
2 Consumer Discretionary 12.49%
3 Healthcare 12.07%
4 Technology 11.99%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.24%
53,994
102
$1.38M 0.24%
58,764
103
$1.36M 0.23%
22,052
104
$1.34M 0.23%
21,146
105
$1.34M 0.23%
108,926
106
$1.33M 0.23%
35,844
107
$1.32M 0.23%
71,650
108
$1.31M 0.22%
27,090
109
$1.27M 0.22%
96,131
110
$1.24M 0.21%
+22,272
111
$1.23M 0.21%
8,949
112
$1.22M 0.21%
44,105
113
$1.22M 0.21%
9,803
114
$1.21M 0.21%
11,418
115
$1.2M 0.2%
+37,090
116
$1.18M 0.2%
56,391
-12,500
117
$1.18M 0.2%
43,927
118
$1.11M 0.19%
19,329
119
$1.08M 0.18%
33,825
120
$1.05M 0.18%
19,248
121
$1.03M 0.18%
461
122
$950K 0.16%
72,268
123
$922K 0.16%
46,863
124
$901K 0.15%
24,232
125
$861K 0.15%
24,271
-5,642
3 4
5
6 7