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

Top Buys

1
+$18.1M
2
+$10.4M
3
+$10.3M
4
WBA
Walgreens Boots Alliance
WBA
+$10.1M
5
BIDU icon
Baidu
BIDU
+$9.8M

Top Sells

1
+$48.8M
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
$309K 0.06%
+15,656
127
$298K 0.05%
+23,900
128
$249K 0.04%
2,513
-73
129
$217K 0.04%
1,879
-638
130
$216K 0.04%
+5,282
131
$212K 0.04%
+4,622
132
$208K 0.04%
+2,699
133
$165K 0.03%
+17,126
134
– –
-186,475
135
– –
-112,873
136
– –
-3,475
137
– –
-9,206
138
– –
-2,611
139
– –
-127,591
140
– –
-1,211
141
– –
-192,006
142
– –
-352
143
– –
-186,645
144
– –
-135,681
145
– –
-292,931
146
– –
-48,540
147
– –
-208,046
148
– –
-196,000
149
– –
-1,010
150
– –
-192,022
3 4 5
6
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