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
$749M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$39.5M
3
+$11.3M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$10.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.6M

Top Sells

1
+$12.3M
2
+$11.7M
3
+$11.6M
4
VPHM
VIROPHARMA INC
VPHM
+$11.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M

Sector Composition

1 Industrials 8.05%
2 Consumer Discretionary 7.85%
3 Financials 6.74%
4 Healthcare 6.65%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.03%
+2,555
127
$257K 0.03%
+2,513
128
$252K 0.03%
+3,476
129
$249K 0.03%
2,420
-93
130
$249K 0.03%
3,002
+303
131
$241K 0.03%
+3,370
132
$240K 0.03%
+2,116
133
$239K 0.03%
+4,026
134
$239K 0.03%
+3,979
135
$234K 0.03%
+2,569
136
$229K 0.03%
+3,220
137
$227K 0.03%
+3,591
138
$223K 0.03%
+8,055
139
$213K 0.03%
+1,926
140
$205K 0.03%
1,879
141
$202K 0.03%
4,954
-279,880
142
$200K 0.03%
+6,496
143
$200K 0.03%
+7,611
144
$190K 0.03%
+11,676
145
$136K 0.02%
14,739
-2,387
146
$54K 0.01%
+857,567
147
– –
-1,114,727
148
– –
-5,282
149
– –
-86,674
150
– –
-154,981
4 5
6
7 8