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

Top Buys

1 +$120M
2 +$42.2M
3 +$11.9M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$11.8M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$11.8M

Top Sells

1 +$12.3M
2 +$11.9M
3 +$11.7M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$11.6M
5
VPHM
VIROPHARMA INC
VPHM
+$11.6M

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%
+2,058
127
$257K 0.03%
+2,555
128
$257K 0.03%
+2,513
129
$252K 0.03%
+3,476
130
$249K 0.03%
2,420
-93
131
$249K 0.03%
3,002
+303
132
$241K 0.03%
+3,370
133
$240K 0.03%
+2,116
134
$239K 0.03%
+4,026
135
$239K 0.03%
+3,979
136
$234K 0.03%
+2,569
137
$229K 0.03%
+3,220
138
$227K 0.03%
+3,591
139
$223K 0.03%
+8,055
140
$213K 0.03%
+1,926
141
$205K 0.03%
1,879
142
$202K 0.03%
4,954
-279,880
143
$200K 0.03%
+6,496
144
$200K 0.03%
+7,611
145
$190K 0.03%
+11,676
146
$136K 0.02%
14,739
-2,387
147
$54K 0.01%
+857,567
148
-8,862
149
-10,220
150
-137,497