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
$260M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.03M
3
+$2.03M
4
MMM icon
3M
MMM
+$1.98M
5
MTZ icon
MasTec
MTZ
+$1.9M

Top Sells

1
+$4.45M
2
+$2.95M
3
+$2.23M
4
LYV icon
Live Nation Entertainment
LYV
+$2.02M
5
INDV icon
Indivior
INDV
+$1.83M

Sector Composition

1 Healthcare 39.15%
2 Technology 17.75%
3 Industrials 8.61%
4 Consumer Discretionary 6.17%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.45%
115,326
102
$1.16M 0.45%
+89,000
103
$1.15M 0.44%
517,000
-215,200
104
$1.1M 0.42%
+60,200
105
$1.09M 0.42%
+3,400
106
$1.06M 0.41%
16,701
-7,038
107
$1.04M 0.4%
47,500
-22,200
108
$1.03M 0.4%
+1,800
109
$1.02M 0.39%
14,344
110
$1.02M 0.39%
99,737
-25,324
111
$1M 0.39%
+31,230
112
$986K 0.38%
7,457
-13,400
113
$974K 0.38%
24,067
+11,538
114
$970K 0.37%
28,911
115
$946K 0.36%
6,072
116
$820K 0.32%
78,420
117
$798K 0.31%
212,185
118
$792K 0.31%
12,456
+2,100
119
$732K 0.28%
2,211
120
$625K 0.24%
85,241
121
$569K 0.22%
31,387
122
$562K 0.22%
+1,800
123
$561K 0.22%
39,020
-7,096
124
$546K 0.21%
22,305
125
$544K 0.21%
3,850
-978
3 4
5
6 7