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
$440M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14M
3
+$5.63M
4
SEDG icon
SolarEdge
SEDG
+$3.7M
5
SCHW icon
Charles Schwab
SCHW
+$3.52M

Top Sells

1
+$14M
2
+$14M
3
+$6.22M
4
SBAC icon
SBA Communications
SBAC
+$4.31M
5
ACGL icon
Arch Capital
ACGL
+$3.25M

Sector Composition

1 Technology 20.22%
2 Healthcare 10.06%
3 Financials 9.72%
4 Industrials 9.19%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.12%
5,700
-2,100
127
$503K 0.11%
2,700
-700
128
$503K 0.11%
+10,400
129
$503K 0.11%
+14,861
130
$501K 0.11%
13,900
+1,400
131
$498K 0.11%
3,841
-699
132
$494K 0.11%
+6,100
133
$490K 0.11%
7,200
+800
134
$490K 0.11%
12,900
+1,700
135
$490K 0.11%
2,500
-600
136
$489K 0.11%
4,161
-3,800
137
$487K 0.11%
2,000
-400
138
$483K 0.11%
5,288
+588
139
$482K 0.11%
+5,700
140
$481K 0.11%
3,700
-500
141
$478K 0.11%
6,200
+800
142
$472K 0.11%
24,600
-21,200
143
$453K 0.1%
3,600
-600
144
$449K 0.1%
4,800
-400
145
$448K 0.1%
13,200
-10,700
146
$435K 0.1%
+4,400
147
$433K 0.1%
2,500
-800
148
$430K 0.1%
5,300
-900
149
$427K 0.1%
6,900
+700
150
$425K 0.1%
7,600
+300
4 5
6
7 8