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
$523M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.3M
3
+$15.1M
4
LNKD
LinkedIn Corporation
LNKD
+$14.8M
5
RAD
Rite Aid Corporation
RAD
+$14.1M

Top Sells

1
+$27.4M
2
+$17.2M
3
+$14.7M
4
AGN
Allergan plc
AGN
+$14.3M
5
BHI
Baker Hughes
BHI
+$14.2M

Sector Composition

1 Healthcare 17.58%
2 Technology 17.42%
3 Communication Services 13.85%
4 Industrials 8.48%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.22%
11,712
-3,321
127
$1.18M 0.22%
17,300
-4,300
128
$1.15M 0.22%
72,890
129
$1.15M 0.22%
83,073
130
$1.14M 0.22%
45,168
-9,000
131
$1.14M 0.22%
31,300
-70,100
132
$1.13M 0.22%
9,067
133
$1.12M 0.21%
11,000
-3,102
134
$1.09M 0.21%
49,064
135
$1.06M 0.2%
50,854
136
$1.05M 0.2%
37,062
137
$1.05M 0.2%
109,796
138
$1.04M 0.2%
26,564
139
$1.03M 0.2%
+81,468
140
$1.03M 0.2%
+34,818
141
$1.02M 0.19%
20,372
142
$1.01M 0.19%
40,284
143
$998K 0.19%
+107,897
144
$993K 0.19%
+89,162
145
$986K 0.19%
20,917
146
$960K 0.18%
23,599
147
$949K 0.18%
6,461
148
$932K 0.18%
84,110
149
$903K 0.17%
8,282
150
$878K 0.17%
33,173
4 5
6
7 8