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
$586M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.7M
5
LPLA icon
LPL Financial
LPLA
+$8.51M

Top Sells

1
+$17.1M
2
+$12.7M
3
+$11.4M
4
TLM
TALISMAN ENERGY INC
TLM
+$11.4M
5
PCYC
PHARMACYCLICS INC
PCYC
+$11.2M

Sector Composition

1 Industrials 12.86%
2 Consumer Discretionary 12.49%
3 Healthcare 12.07%
4 Technology 11.99%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$845K 0.14%
49,130
-12,442
127
$836K 0.14%
+27,012
128
$821K 0.14%
37,697
-7,018
129
$813K 0.14%
66,329
-14,716
130
$805K 0.14%
20,839
-6,736
131
$804K 0.14%
13,560
-3,403
132
$802K 0.14%
18,883
-5,001
133
$798K 0.14%
+13,827
134
$792K 0.14%
16,046
-5,285
135
$792K 0.14%
21,480
-6,254
136
$790K 0.13%
12,931
-3,970
137
$789K 0.13%
18,562
-5,388
138
$785K 0.13%
13,995
-5,355
139
$763K 0.13%
59,723
140
$755K 0.13%
19,316
-4,623
141
$750K 0.13%
+57,127
142
$711K 0.12%
48,717
143
$690K 0.12%
32,800
144
$582K 0.1%
25,813
145
$491K 0.08%
4,070
-500
146
$475K 0.08%
11,626
-2,975
147
$462K 0.08%
70,000
-10,000
148
$348K 0.06%
13,841
-150
149
$322K 0.05%
6,756
+1,998
150
$311K 0.05%
8,590
+2,450
4 5
6
7 8