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
$139M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.97M
3
+$2.95M
4
BKNG icon
Booking.com
BKNG
+$393K
5
ALV icon
Autoliv
ALV
+$308K

Top Sells

1
+$42.1M
2
+$2.99M
3
+$2.94M
4
APC
Anadarko Petroleum
APC
+$2.63M
5
UBS icon
UBS Group
UBS
+$1.58M

Sector Composition

1 Technology 37.77%
2 Healthcare 15.98%
3 Consumer Discretionary 12.26%
4 Communication Services 4.31%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64K 0.04%
+2,170
102
$63K 0.04%
+30,900
103
$63K 0.04%
+3,380
104
$61K 0.04%
+48,600
105
$61K 0.04%
+35,000
106
$61K 0.04%
+18,300
107
$59K 0.04%
+407
108
$59K 0.04%
+91
109
$58K 0.04%
+14,800
110
$58K 0.04%
+2,840
111
$57K 0.04%
+4,450
112
$57K 0.04%
+17,300
113
$56K 0.04%
+10,850
114
$56K 0.04%
+17,700
115
$55K 0.04%
+10,300
116
$55K 0.04%
+1,640
117
$54K 0.04%
+1,060
118
$53K 0.04%
+2,328
119
$53K 0.04%
+11,800
120
$53K 0.04%
+14,800
121
$50K 0.03%
+1,135
122
$49K 0.03%
+577
123
$49K 0.03%
+22,900
124
$45K 0.03%
+10,800
125
$41K 0.03%
+149
3 4
5
6 7