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
$116M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.75M
3
+$2.75M
4
DNB
Dun & Bradstreet
DNB
+$2.73M
5
NFX
Newfield Exploration
NFX
+$2.3M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$13M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.42M
5
V icon
Visa
V
+$4.83M

Sector Composition

1 Communication Services 22.93%
2 Healthcare 16.45%
3 Technology 10.96%
4 Consumer Discretionary 7.41%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.18%
4,200
-1,950
102
$207K 0.18%
2,500
-1,300
103
$207K 0.18%
3,867
-2,833
104
$206K 0.18%
+10,000
105
$203K 0.18%
+5,400
106
$202K 0.17%
1,862
-1,281
107
$201K 0.17%
+2,000
108
$198K 0.17%
3,850
-2,225
109
$183K 0.16%
12,900
-7,800
110
$176K 0.15%
14,800
-9,300
111
$155K 0.13%
13,600
-31,100
112
$118K 0.1%
17,729
-43,497
113
– –
0
114
– –
-4,800
115
– –
-800
116
– –
-7,800
117
– –
-7,600
118
– –
-3,300
119
– –
-600
120
– –
-3,200
121
– –
-9,700
122
– –
-2,300
123
– –
-160
124
– –
-6,900
125
– –
-3,708
3 4
5
6 7