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
$221M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.27M
3
+$4.84M
4
S
Sprint Corporation
S
+$4.12M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.96M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$4.41M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.41M
5
WR
Westar Energy Inc
WR
+$4.13M

Sector Composition

1 Healthcare 15.49%
2 Financials 12.76%
3 Communication Services 12.6%
4 Technology 9.87%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.15%
5,700
+1,650
102
$339K 0.15%
+8,300
103
$338K 0.15%
30,500
-20,700
104
$337K 0.15%
+4,600
105
$334K 0.15%
+14,500
106
$334K 0.15%
1,800
-1,100
107
$334K 0.15%
3,000
+200
108
$333K 0.15%
1,400
-200
109
$330K 0.15%
3,600
-2,900
110
$324K 0.15%
3,500
111
$317K 0.14%
6,300
-700
112
$315K 0.14%
3,700
-300
113
$309K 0.14%
+4,800
114
$305K 0.14%
+12,578
115
$304K 0.14%
+1,400
116
$303K 0.14%
60,196
+7,422
117
$299K 0.14%
+5,000
118
$293K 0.13%
+3,600
119
$292K 0.13%
+2,700
120
$291K 0.13%
+7,050
121
$287K 0.13%
1,900
-1,000
122
$287K 0.13%
+4,000
123
$287K 0.13%
+6,700
124
$286K 0.13%
2,700
-900
125
$284K 0.13%
+4,500
3 4
5
6 7