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
$555M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.3M
3
+$12.3M
4
VPHM
VIROPHARMA INC
VPHM
+$11.6M
5
BIDU icon
Baidu
BIDU
+$10.8M

Top Sells

1
+$48.7M
2
+$9.98M
3
+$8.79M
4
WMS
WMS INDS INC
WMS
+$8.68M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$8.6M

Sector Composition

1 Technology 15.44%
2 Healthcare 12.61%
3 Consumer Discretionary 12.26%
4 Financials 7.32%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.06%
+3,176
127
$309K 0.06%
+15,656
128
$298K 0.05%
+23,900
129
$249K 0.04%
2,513
-73
130
$217K 0.04%
1,879
-638
131
$216K 0.04%
+5,282
132
$212K 0.04%
+4,622
133
$208K 0.04%
+2,699
134
$165K 0.03%
+17,126
135
– –
-362,958
136
– –
-186,475
137
– –
-112,873
138
– –
-3,475
139
– –
-9,206
140
– –
-2,611
141
– –
-127,591
142
– –
-1,211
143
– –
-192,006
144
– –
-352
145
– –
-186,645
146
– –
-135,681
147
– –
-292,931
148
– –
-48,540
149
– –
-208,046
150
– –
-196,000
3 4 5
6
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