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
$523M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.3M
3
+$15.1M
4
LNKD
LinkedIn Corporation
LNKD
+$14.8M
5
RAD
Rite Aid Corporation
RAD
+$14.1M

Top Sells

1
+$27.4M
2
+$17.2M
3
+$14.7M
4
AGN
Allergan plc
AGN
+$14.3M
5
BHI
Baker Hughes
BHI
+$14.2M

Sector Composition

1 Healthcare 17.58%
2 Technology 17.42%
3 Communication Services 13.85%
4 Industrials 8.48%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.24%
11,327
-3,252
102
$1.25M 0.24%
+22,800
103
$1.25M 0.24%
8,977
-2,300
104
$1.25M 0.24%
+17,000
105
$1.25M 0.24%
+26,100
106
$1.25M 0.24%
8,200
-2,300
107
$1.24M 0.24%
43,328
-10,700
108
$1.24M 0.24%
+42,400
109
$1.24M 0.24%
+12,700
110
$1.23M 0.24%
23,000
-8,200
111
$1.23M 0.24%
+6,500
112
$1.23M 0.24%
+14,100
113
$1.23M 0.23%
+62,186
114
$1.23M 0.23%
25,674
115
$1.22M 0.23%
32,857
116
$1.22M 0.23%
+42,000
117
$1.22M 0.23%
+97,400
118
$1.22M 0.23%
43,100
-166,400
119
$1.2M 0.23%
16,400
-4,700
120
$1.2M 0.23%
+7,200
121
$1.19M 0.23%
+29,700
122
$1.18M 0.23%
26,187
-982
123
$1.18M 0.23%
45,397
124
$1.18M 0.23%
+30,100
125
$1.18M 0.23%
99,136
3 4
5
6 7