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
$234M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.06M
3
+$4.41M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.11M

Top Sells

1
+$12.9M
2
+$9.74M
3
+$9.51M
4
RP
RealPage, Inc.
RP
+$8M
5
NXTM
NxStage Medical Inc.
NXTM
+$5.89M

Sector Composition

1 Communication Services 19.28%
2 Financials 12.56%
3 Healthcare 10.95%
4 Materials 8.26%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.15%
10,224
-527
102
$343K 0.15%
+5,200
103
$342K 0.15%
3,200
-300
104
$342K 0.15%
+6,800
105
$342K 0.15%
1,600
-100
106
$341K 0.15%
3,400
-400
107
$340K 0.15%
2,444
-350
108
$338K 0.14%
2,400
109
$338K 0.14%
10,300
-3,100
110
$338K 0.14%
3,193
-5,459
111
$337K 0.14%
+7,400
112
$336K 0.14%
+4,900
113
$335K 0.14%
+12,057
114
$335K 0.14%
7,000
-1,700
115
$334K 0.14%
3,760
-1,058
116
$332K 0.14%
2,800
-600
117
$331K 0.14%
3,500
-400
118
$259K 0.11%
+9,000
119
$256K 0.11%
+2,800
120
$254K 0.11%
13,400
-100
121
$254K 0.11%
+9,400
122
$253K 0.11%
3,000
-100
123
$253K 0.11%
7,900
+300
124
$253K 0.11%
8,400
-125
125
$252K 0.11%
2,700
-100
3 4
5
6 7