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
$121M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$4.15M
2 +$4.05M
3 +$3.7M
4
TIF
Tiffany & Co.
TIF
+$3.19M
5
WMGI
Wright Medical Group Inc
WMGI
+$2.91M

Sector Composition

1 Technology 43.2%
2 Healthcare 20.87%
3 Financials 13.46%
4 Consumer Discretionary 9.87%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-14,300
102
-1,380
103
-109,200
104
-90,000
105
-23,013
106
-63,222
107
-9,400
108
-407
109
-14,300
110
-12,900
111
-19,700
112
-25,300
113
-13,000
114
-12,100
115
-23,800
116
-11,500
117
-1,667
118
-12,600
119
-10,700
120
-4,325
121
-126
122
-661,157
123
-13,400
124
-114,560
125
-268,883