HS

HighVista Strategies Portfolio holdings

AUM $388M
1-Year Est. Return 180.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$2.76M
3
+$2.69M
4
AGN
Allergan plc
AGN
+$2.55M
5
BABA icon
Alibaba
BABA
+$2.54M

Top Sells

1
+$4.7M
2
+$4.23M
3
+$2.92M
4
IDTI
Integrated Device Technology I
IDTI
+$2.79M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$2.69M

Sector Composition

1 Technology 48.76%
2 Healthcare 11.82%
3 Consumer Discretionary 9.1%
4 Communication Services 5.74%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.13%
5,100
+300
102
$254K 0.13%
6,300
+700
103
$238K 0.12%
+1,000
104
$236K 0.12%
30,900
-17,800
105
$227K 0.12%
2,859
-306
106
$223K 0.11%
+4,200
107
$219K 0.11%
1,700
-100
108
$205K 0.1%
7,000
-300
109
– –
-3,600
110
– –
-2,400
111
– –
-5,400
112
– –
-5,300
113
– –
-13,400
114
– –
-3,100
115
– –
-44,700
116
– –
-2,300
117
– –
-15,800
118
– –
-3,500
119
– –
-2,800
120
– –
-2,400
121
– –
-1,880
122
– –
-1,400
123
– –
-12,300
124
– –
-4,700
125
– –
-2,300
2 3 4
5
6