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
$447M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$14.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.6M
5
V icon
Visa
V
+$6.6M

Top Sells

1
+$21.5M
2
+$20.7M
3
+$16M
4
LNG icon
Cheniere Energy
LNG
+$11.4M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$7.94M

Sector Composition

1 Technology 15.91%
2 Industrials 13.45%
3 Materials 9.05%
4 Consumer Staples 8.67%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.24%
15,700
+2,100
102
$1.06M 0.24%
48,600
-10,800
103
$1.05M 0.23%
9,761
-1,000
104
$1.04M 0.23%
20,300
+1,400
105
$1.04M 0.23%
12,900
-2,600
106
$1.03M 0.23%
27,800
+2,600
107
$1.03M 0.23%
25,570
108
$1.03M 0.23%
+5,800
109
$1.02M 0.23%
8,554
-1,461
110
$1.02M 0.23%
6,681
111
$1.01M 0.23%
+15,300
112
$982K 0.22%
22,803
113
$951K 0.21%
80,537
114
$950K 0.21%
26,300
-4,300
115
$926K 0.21%
8,282
116
$828K 0.19%
59,674
117
$827K 0.19%
29,503
-6,520
118
$808K 0.18%
8,500
-2,800
119
$801K 0.18%
+7,200
120
$797K 0.18%
20,500
-102,600
121
$792K 0.18%
23,428
-6,200
122
$789K 0.18%
9,800
-2,600
123
$788K 0.18%
+29,200
124
$784K 0.18%
+4,707
125
$781K 0.17%
17,500
-5,600
3 4
5
6 7