HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+10.14%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$555M
AUM Growth
+$46.9M
(+9.2%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
163
New
89
Increased
33
Reduced
9
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$12.3M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$12.3M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$11.6M |
| 5 |
Baidu
BIDU
|
$10.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.7M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$9.99M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$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% |
