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
$510M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$14.2M
4
TWX
Time Warner Inc
TWX
+$14.2M
5
SBAC icon
SBA Communications
SBAC
+$6.09M

Top Sells

1
+$19.9M
2
+$16.7M
3
+$15.5M
4
ITC
ITC HOLDINGS CORP
ITC
+$14.8M
5
MAR icon
Marriott International
MAR
+$9.54M

Sector Composition

1 Technology 17.58%
2 Healthcare 15.41%
3 Industrials 14.09%
4 Communication Services 9.59%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.21%
+16,100
102
$1.09M 0.21%
+15,500
103
$1.08M 0.21%
42,482
104
$1.05M 0.21%
80,537
105
$1.04M 0.2%
33,173
106
$1.03M 0.2%
6,681
107
$1.02M 0.2%
+54,136
108
$1.02M 0.2%
135,350
109
$1.01M 0.2%
+18,400
110
$1.01M 0.2%
25,570
-7,287
111
$1.01M 0.2%
22,803
112
$1.01M 0.2%
24,200
-1,000
113
$1M 0.2%
18,826
-5,800
114
$1M 0.2%
171,300
-53,700
115
$1M 0.2%
+18,200
116
$1M 0.2%
26,564
117
$999K 0.2%
+31,114
118
$995K 0.2%
+4,600
119
$994K 0.19%
+10,700
120
$993K 0.19%
+30,000
121
$988K 0.19%
+28,400
122
$988K 0.19%
+13,400
123
$984K 0.19%
+20,000
124
$980K 0.19%
13,600
-8,300
125
$975K 0.19%
+19,100
3 4
5
6 7