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
$510M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$14.2M
4
TWX
Time Warner Inc
TWX
+$14.2M
5
SBAC icon
SBA Communications
SBAC
+$6.09M

Top Sells

1
+$19.9M
2
+$16.7M
3
+$15.5M
4
ITC
ITC HOLDINGS CORP
ITC
+$14.8M
5
MAR icon
Marriott International
MAR
+$9.54M

Sector Composition

1 Technology 17.58%
2 Healthcare 15.41%
3 Industrials 14.09%
4 Communication Services 9.59%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$971K 0.19%
+18,900
127
$967K 0.19%
+26,400
128
$952K 0.19%
+25,200
129
$936K 0.18%
34,354
130
$927K 0.18%
40,284
131
$905K 0.18%
+12,400
132
$904K 0.18%
24,915
-8,900
133
$901K 0.18%
8,282
134
$900K 0.18%
+17,600
135
$896K 0.18%
+36,023
136
$895K 0.18%
29,628
-10,800
137
$893K 0.18%
+28,100
138
$889K 0.17%
11,300
-212,606
139
$888K 0.17%
23,100
-9,000
140
$880K 0.17%
+13,500
141
$846K 0.17%
+11,100
142
$845K 0.17%
13,500
-6,500
143
$830K 0.16%
+7,200
144
$830K 0.16%
+7,800
145
$825K 0.16%
+12,000
146
$819K 0.16%
5,600
-1,700
147
$814K 0.16%
+6,100
148
$805K 0.16%
+42,954
149
$729K 0.14%
+51,242
150
$638K 0.13%
7,727
-8,343
4 5
6
7 8