HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.5M
3
+$3.47M
4
FNSR
Finisar Corp
FNSR
+$3.03M
5
BKNG icon
Booking.com
BKNG
+$2.97M

Top Sells

1
+$17.7M
2
+$4.86M
3
+$4.2M
4
SBAC icon
SBA Communications
SBAC
+$3.03M
5
ORBK
Orbotech Ltd
ORBK
+$2.86M

Sector Composition

1 Healthcare 16.71%
2 Technology 16.67%
3 Consumer Discretionary 12.72%
4 Communication Services 9.19%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.18%
+2,300
102
$212K 0.17%
+3,200
103
$209K 0.17%
+4,600
104
$207K 0.17%
+3,100
105
$206K 0.17%
+2,800
106
$205K 0.17%
+3,700
107
$204K 0.17%
+2,400
108
$203K 0.17%
+3,400
109
$201K 0.16%
+2,400
110
$200K 0.16%
+3,600
111
$200K 0.16%
+1,880
112
$200K 0.16%
+7,300
113
– –
-3,000
114
– –
-12,400
115
– –
-6,500
116
– –
-2,500
117
– –
0
118
– –
-6,400
119
– –
-2,130
120
– –
-8,200
121
– –
-900
122
– –
-9,900
123
– –
-1,200
124
– –
-3,867
125
– –
-3,800
3 4
5
6 7