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
$447M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$14.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.6M
5
V icon
Visa
V
+$6.6M

Top Sells

1
+$21.5M
2
+$20.7M
3
+$16M
4
LNG icon
Cheniere Energy
LNG
+$11.4M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$7.94M

Sector Composition

1 Technology 15.73%
2 Industrials 13.62%
3 Materials 9.05%
4 Consumer Staples 8.67%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$779K 0.17%
26,537
-13,747
127
$747K 0.17%
6,000
-1,800
128
$729K 0.16%
8,100
-3,000
129
$729K 0.16%
+8,000
130
$717K 0.16%
11,000
-2,500
131
$697K 0.16%
5,600
-1,600
132
$689K 0.15%
4,700
-1,400
133
$656K 0.15%
4,000
-1,600
134
$589K 0.13%
7,133
-594
135
$450K 0.1%
13,095
136
$372K 0.08%
4,600
+300
137
$371K 0.08%
2,760
-845
138
$366K 0.08%
4,500
+300
139
$361K 0.08%
7,498
+1,056
140
$359K 0.08%
+4,000
141
$357K 0.08%
3,900
+100
142
$330K 0.07%
5,301
143
$256K 0.06%
2,420
144
$240K 0.05%
4,668
145
$27K 0.01%
11,800
+500
146
– –
-109,200
147
– –
-20,917
148
– –
-175,200
149
– –
-104,229
150
– –
-20,700
4 5
6
7 8