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
$359M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$9.82M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.57M
5
STZ icon
Constellation Brands
STZ
+$2.61M

Top Sells

1
+$14.5M
2
+$14.2M
3
+$14M
4
LVLT
Level 3 Communications Inc
LVLT
+$13.6M
5
WR
Westar Energy Inc
WR
+$10.3M

Sector Composition

1 Technology 18.42%
2 Communication Services 12.72%
3 Healthcare 9.08%
4 Financials 8.93%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.17%
6,400
+1,300
102
$605K 0.17%
8,700
-200
103
$599K 0.17%
15,628
-1,400
104
$599K 0.17%
14,300
-900
105
$598K 0.17%
18,700
-100
106
$597K 0.17%
8,400
+700
107
$596K 0.17%
11,400
-300
108
$595K 0.17%
4,200
-200
109
$591K 0.16%
12,500
+1,300
110
$589K 0.16%
32,000
-197,000
111
$588K 0.16%
26,800
112
$583K 0.16%
11,400
-200
113
$581K 0.16%
10,500
-3,000
114
$578K 0.16%
5,500
-100
115
$465K 0.13%
5,000
-200
116
$460K 0.13%
+8,700
117
$453K 0.13%
5,300
+500
118
$452K 0.13%
8,638
-222
119
$449K 0.13%
4,818
-470
120
$449K 0.13%
+13,900
121
$446K 0.12%
4,800
-500
122
$443K 0.12%
5,200
-500
123
$442K 0.12%
2,500
124
$441K 0.12%
5,200
+1,100
125
$441K 0.12%
13,400
-500
3 4
5
6 7