HS

HighVista Strategies Portfolio holdings

AUM $388M
1-Year Est. Return 180.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.92M
3
+$4.9M
4
S
Sprint Corporation
S
+$4.1M
5
GGP
GGP Inc.
GGP
+$3.88M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$4.41M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.41M
5
WR
Westar Energy Inc
WR
+$4.13M

Sector Composition

1 Healthcare 15.49%
2 Financials 12.76%
3 Communication Services 12.6%
4 Technology 9.87%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.13%
+2,200
127
$283K 0.13%
+7,000
128
$281K 0.13%
+2,400
129
$280K 0.13%
+2,000
130
$280K 0.13%
+2,300
131
$277K 0.13%
+2,000
132
$272K 0.12%
1,200
-400
133
$268K 0.12%
5,400
-1,800
134
$248K 0.11%
1,100
+100
135
$229K 0.1%
3,300
-1,600
136
$228K 0.1%
2,585
-1,175
137
$228K 0.1%
5,000
-2,400
138
$226K 0.1%
+3,500
139
$222K 0.1%
6,300
-4,000
140
$222K 0.1%
7,290
-4,767
141
$174K 0.08%
+29,805
142
$136K 0.06%
+20,300
143
$136K 0.06%
+15,400
144
– –
-3,700
145
– –
-16,500
146
– –
-6,700
147
– –
-4,500
148
– –
-6,900
149
– –
-3,400
150
– –
-2,400
4 5
6
7 8