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
$533M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.8M
3
+$14.7M
4
WMB icon
Williams Companies
WMB
+$12.2M
5
EMC
EMC CORPORATION
EMC
+$8.13M

Top Sells

1
+$26.3M
2
+$26.3M
3
+$17.9M
4
POM
PEPCO HOLDINGS, INC.
POM
+$17.1M
5
LE icon
Lands' End
LE
+$5.57M

Sector Composition

1 Healthcare 16.46%
2 Technology 12.41%
3 Communication Services 11.27%
4 Consumer Discretionary 10.18%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.22%
40,284
-1,472
127
$1.17M 0.22%
9,413
-7,806
128
$1.14M 0.21%
32,857
-1,244
129
$1.13M 0.21%
+109,796
130
$1.13M 0.21%
49,064
-1,787
131
$1.12M 0.21%
27,169
-40,782
132
$1.11M 0.21%
25,080
-1,026
133
$1.11M 0.21%
+72,890
134
$1.1M 0.21%
+50,854
135
$1.08M 0.2%
9,067
-378
136
$1.07M 0.2%
45,397
-99,225
137
$1.05M 0.2%
23,577
-58,184
138
$1.04M 0.2%
+20,917
139
$1.04M 0.19%
72,268
140
$1.04M 0.19%
17,770
-744
141
$1.01M 0.19%
46,863
142
$1M 0.19%
37,062
-1,512
143
$992K 0.19%
+20,372
144
$987K 0.19%
+23,599
145
$979K 0.18%
+84,110
146
$968K 0.18%
26,564
-1,008
147
$956K 0.18%
33,173
-1,351
148
$943K 0.18%
7,485
-918
149
$936K 0.18%
253,010
150
$906K 0.17%
99,136
+11,617
4 5
6
7 8