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
$108M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.53M
3
+$3.81M
4
WTW icon
Willis Towers Watson
WTW
+$3.48M
5
CY
Cypress Semiconductor
CY
+$3.32M

Top Sells

1
+$4.11M
2
+$3.9M
3
+$3.88M
4
TDG icon
TransDigm Group
TDG
+$3.81M
5
GWRE icon
Guidewire Software
GWRE
+$3.46M

Sector Composition

1 Technology 40.34%
2 Healthcare 22.33%
3 Financials 11.89%
4 Consumer Discretionary 9.06%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
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