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
$359M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$9.82M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.57M
5
STZ icon
Constellation Brands
STZ
+$2.61M

Top Sells

1
+$14.5M
2
+$14.2M
3
+$14M
4
LVLT
Level 3 Communications Inc
LVLT
+$13.6M
5
WR
Westar Energy Inc
WR
+$10.3M

Sector Composition

1 Technology 18.42%
2 Communication Services 12.72%
3 Healthcare 9.08%
4 Financials 8.93%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.12%
+3,500
127
$437K 0.12%
2,900
-700
128
$436K 0.12%
7,900
+300
129
$435K 0.12%
12,600
-2,600
130
$434K 0.12%
+9,800
131
$433K 0.12%
+5,500
132
$430K 0.12%
4,000
-200
133
$426K 0.12%
6,800
-100
134
$418K 0.12%
13,500
+600
135
$417K 0.12%
+6,500
136
$411K 0.11%
6,500
+300
137
$393K 0.11%
7,800
-2,600
138
$386K 0.11%
1,900
-19,500
139
$385K 0.11%
+3,400
140
$383K 0.11%
3,500
-1,200
141
$383K 0.11%
2,794
-1,047
142
$382K 0.11%
+1,900
143
$377K 0.11%
3,900
-1,800
144
$377K 0.11%
2,700
-1,000
145
$376K 0.1%
+4,100
146
$376K 0.1%
10,000
-119,500
147
$375K 0.1%
1,700
-800
148
$374K 0.1%
6,100
-1,900
149
$374K 0.1%
3,800
-1,000
150
$374K 0.1%
+2,400
4 5
6
7 8