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
$168M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.82M
3
+$1.79M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.37M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.26M

Top Sells

1
+$4.46M
2
+$3.54M
3
+$3.26M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.17M
5
TWTR
Twitter, Inc.
TWTR
+$2.81M

Sector Composition

1 Healthcare 46.64%
2 Technology 19.92%
3 Financials 17.76%
4 Consumer Discretionary 3.48%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.12%
+2,640
102
$210K 0.12%
96,795
103
$203K 0.12%
+13,060
104
$199K 0.12%
+10,510
105
$91.8K 0.05%
26,299
-3,764
106
– –
-1,766
107
– –
-25,837
108
– –
-12,584
109
– –
-73,154
110
– –
-2,310
111
– –
-38,152
112
– –
-2,096
113
– –
-11,286
114
– –
-72,104
115
– –
-37,518
116
– –
-1,406
117
– –
-9,527
118
– –
-36,994
119
– –
-8,373
120
– –
-23,324
121
– –
-29,696
122
– –
-6,364
123
– –
-17,334
124
– –
-42,056
125
– –
-1,178
2 3 4
5
6