HS

HighVista Strategies Portfolio holdings

AUM $388M
1-Year Est. Return 180.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.18M
3
+$2.07M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.9M
5
FERG icon
Ferguson
FERG
+$1.82M

Top Sells

1
+$4.15M
2
+$3.03M
3
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
5
BHC icon
Bausch Health
BHC
+$2.03M

Sector Composition

1 Healthcare 37.62%
2 Technology 22.09%
3 Industrials 8.52%
4 Financials 6.08%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.42%
10,909
-10,594
102
$1.12M 0.41%
+11,300
103
$1.11M 0.41%
31,230
104
$1.09M 0.4%
29,500
-7,200
105
$1.09M 0.4%
33,457
+355
106
$1.08M 0.4%
12,941
-1,403
107
$1.02M 0.37%
26,482
-10,000
108
$1M 0.37%
1,800
109
$989K 0.36%
20,953
-22,588
110
$977K 0.36%
29,047
-9,700
111
$954K 0.35%
40,473
-11,724
112
$951K 0.35%
+8,500
113
$914K 0.34%
69,723
-21,484
114
$825K 0.3%
88,876
+3,635
115
$702K 0.26%
52,618
+511
116
$698K 0.26%
2,305
+94
117
$690K 0.25%
61,268
-54,058
118
$678K 0.25%
4,014
+164
119
$637K 0.23%
+52,247
120
$626K 0.23%
19,183
+8,000
121
$560K 0.21%
31,400
+19,500
122
$535K 0.2%
40,684
+1,664
123
$535K 0.2%
+58,042
124
$520K 0.19%
75,292
125
$518K 0.19%
+149,701
3 4
5
6 7