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
$157M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.43M
3
+$3.24M
4
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$2.93M
5
DOYU
DouYu International Holdings
DOYU
+$2.76M

Top Sells

1
+$7.15M
2
+$3.49M
3
+$3.16M
4
WMGI
Wright Medical Group Inc
WMGI
+$2.99M
5
BABA icon
Alibaba
BABA
+$1.05M

Sector Composition

1 Technology 36.93%
2 Healthcare 27.25%
3 Financials 7.02%
4 Consumer Discretionary 4.71%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82K 0.05%
10,300
102
$80K 0.05%
+1,510
103
$79K 0.05%
2,254
-926
104
$79K 0.05%
953
105
$75K 0.05%
12,900
106
$73K 0.05%
1,167
107
$71K 0.05%
10,300
108
$71K 0.05%
10,800
109
$69K 0.04%
28,432
+5,332
110
$66K 0.04%
11,000
111
$66K 0.04%
11,600
112
$60K 0.04%
+13,499
113
$57K 0.04%
10,100
114
$56K 0.04%
19,800
115
$56K 0.04%
26,400
116
$55K 0.04%
+13,977
117
$42K 0.03%
1,060
118
– –
-12,400
119
– –
-16,391
120
– –
-10,300
121
– –
-30,845
122
– –
-13,000
123
– –
-15,100
124
– –
-15,734
125
– –
-14,700
2 3 4
5
6