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
$214M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.73M
3
+$3.6M
4
ORBK
Orbotech Ltd
ORBK
+$3.44M
5
WBT
Welbilt, Inc.
WBT
+$944K

Top Sells

1
+$4.84M
2
+$4.74M
3
+$3.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.86M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.73M

Sector Composition

1 Healthcare 17.97%
2 Financials 13.61%
3 Communication Services 13.35%
4 Technology 9.04%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.18%
2,600
+800
102
$377K 0.18%
6,150
+450
103
$376K 0.18%
2,600
104
$375K 0.17%
3,800
-200
105
$375K 0.17%
+7,800
106
$374K 0.17%
400
107
$373K 0.17%
+20,000
108
$373K 0.17%
4,300
109
$369K 0.17%
20,700
+1,100
110
$368K 0.17%
2,700
+100
111
$367K 0.17%
4,800
-200
112
$364K 0.17%
6,700
+267
113
$363K 0.17%
13,000
+1,100
114
$363K 0.17%
6,075
+400
115
$360K 0.17%
24,100
+400
116
$354K 0.17%
10,000
+1,700
117
$326K 0.15%
61,226
+1,030
118
$268K 0.13%
1,200
+100
119
$265K 0.12%
+6,000
120
$261K 0.12%
+4,700
121
$253K 0.12%
8,132
+842
122
$251K 0.12%
2,703
+118
123
$251K 0.12%
6,900
+600
124
$248K 0.12%
3,500
+200
125
$213K 0.1%
+1,400
3 4
5
6 7