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
$131M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.01M
3
+$2.94M
4
TSG
The Stars Group Inc.
TSG
+$2.35M
5
BABA icon
Alibaba
BABA
+$1.7M

Top Sells

1
+$4.52M
2
+$3.9M
3
+$3.8M
4
CELG
Celgene Corp
CELG
+$3.65M
5
AGN
Allergan plc
AGN
+$3.52M

Sector Composition

1 Technology 40.43%
2 Consumer Discretionary 14.25%
3 Healthcare 14.21%
4 Communication Services 6.51%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72K 0.05%
3,380
102
$70K 0.05%
16,200
103
$69K 0.05%
24,400
-1,200
104
$69K 0.05%
30,900
105
$68K 0.05%
234
+85
106
$68K 0.05%
10,800
107
$68K 0.05%
10,900
108
$67K 0.05%
407
109
$67K 0.05%
17,700
110
$66K 0.05%
825
-235
111
$66K 0.05%
21,700
112
$66K 0.05%
4,450
113
$66K 0.05%
13,200
114
$65K 0.05%
91
115
$63K 0.05%
48,600
116
$59K 0.04%
+15,800
117
$51K 0.04%
19,500
118
$50K 0.04%
1,640
119
– –
-23,271
120
– –
-72,358
121
– –
-24,501
122
– –
-36,803
123
– –
0
124
– –
-1,900
125
– –
-27,257
3 4
5
6 7