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
$440M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14M
3
+$5.63M
4
SEDG icon
SolarEdge
SEDG
+$3.7M
5
SCHW icon
Charles Schwab
SCHW
+$3.52M

Top Sells

1
+$14M
2
+$14M
3
+$6.22M
4
SBAC icon
SBA Communications
SBAC
+$4.31M
5
ACGL icon
Arch Capital
ACGL
+$3.25M

Sector Composition

1 Technology 20.22%
2 Healthcare 10.06%
3 Financials 9.72%
4 Industrials 9.19%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.14%
13,095
102
$604K 0.14%
11,600
+500
103
$594K 0.14%
5,600
+700
104
$591K 0.13%
13,500
+900
105
$587K 0.13%
8,900
+1,200
106
$586K 0.13%
9,900
+900
107
$583K 0.13%
6,500
+500
108
$579K 0.13%
4,400
+100
109
$573K 0.13%
17,028
+1,900
110
$567K 0.13%
26,800
+1,200
111
$567K 0.13%
+15,200
112
$562K 0.13%
18,800
+2,600
113
$561K 0.13%
7,300
+1,300
114
$559K 0.13%
7,700
+500
115
$558K 0.13%
11,700
+1,200
116
$558K 0.13%
17,300
+2,300
117
$557K 0.13%
20,000
+3,300
118
$542K 0.12%
11,200
+700
119
$529K 0.12%
+14,700
120
$522K 0.12%
+15,100
121
$520K 0.12%
+5,100
122
$515K 0.12%
6,700
-6,300
123
$513K 0.12%
+6,000
124
$510K 0.12%
+8,000
125
$508K 0.12%
4,700
-1,000
3 4
5
6 7