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
$763M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$11.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$7.88M
5
CCI icon
Crown Castle
CCI
+$7.45M

Top Sells

1
+$24.8M
2
+$11.2M
3
+$9.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M
5
ST icon
Sensata Technologies
ST
+$8.9M

Sector Composition

1 Healthcare 12.54%
2 Consumer Discretionary 9.33%
3 Consumer Staples 8.36%
4 Technology 8.26%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.04%
2,270
+331
127
$303K 0.04%
9,432
-980
128
$297K 0.04%
2,942
-57,721
129
$297K 0.04%
4,745
+164
130
$295K 0.04%
+9,987
131
$291K 0.04%
4,032
+540
132
$290K 0.04%
+7,094
133
$282K 0.04%
6,375
+946
134
$281K 0.04%
2,431
-93
135
$277K 0.04%
2,649
+478
136
$276K 0.04%
5,598
-547
137
$272K 0.04%
8,466
-560
138
$256K 0.03%
2,420
139
$241K 0.03%
2,150
-290
140
$225K 0.03%
1,879
141
$210K 0.03%
+796
142
$188K 0.02%
17,867
+3,896
143
$187K 0.02%
+18,359
144
$181K 0.02%
64,361
+4,963
145
$178K 0.02%
28,690
+17,618
146
$126K 0.02%
15,399
+2,120
147
$111K 0.01%
+15,180
148
$11K ﹤0.01%
425,859
149
– –
-21,800
150
– –
-139,743
4 5
6
7 8