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
$741M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.2M
3
+$11.8M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.6M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$12.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$12.4M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$11.9M

Sector Composition

1 Healthcare 12.4%
2 Technology 8.97%
3 Communication Services 8.53%
4 Consumer Discretionary 7.86%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.04%
23,900
127
$304K 0.04%
3,603
-723
128
$282K 0.04%
6,145
+281
129
$276K 0.04%
4,292
+158
130
$271K 0.04%
10,412
+262
131
$270K 0.04%
2,440
+421
132
$266K 0.04%
9,026
+704
133
$260K 0.04%
2,524
+312
134
$258K 0.03%
4,581
+461
135
$251K 0.03%
2,420
136
$251K 0.03%
4,333
+613
137
$241K 0.03%
5,429
+385
138
$236K 0.03%
+1,682
139
$233K 0.03%
+3,598
140
$231K 0.03%
+2,171
141
$231K 0.03%
+3,080
142
$231K 0.03%
2,359
+450
143
$226K 0.03%
59,398
+11,177
144
$224K 0.03%
2,930
+350
145
$223K 0.03%
2,359
+73
146
$221K 0.03%
2,401
+234
147
$221K 0.03%
+2,718
148
$221K 0.03%
2,355
+354
149
$219K 0.03%
1,835
+206
150
$216K 0.03%
+3,492
4 5
6
7 8