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
$214M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.67M
3
+$3.65M
4
ORBK
Orbotech Ltd
ORBK
+$3.62M
5
WBT
Welbilt, Inc.
WBT
+$996K

Top Sells

1
+$4.84M
2
+$4.73M
3
+$3.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.86M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.73M

Sector Composition

1 Healthcare 17.97%
2 Financials 13.61%
3 Communication Services 13.35%
4 Technology 9.04%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.1%
+2,300
127
$208K 0.1%
+600
128
$205K 0.1%
+1,000
129
$205K 0.1%
800
-600
130
$203K 0.09%
+2,300
131
$200K 0.09%
+3,200
132
$86K 0.04%
11,100
-9,200
133
$19K 0.01%
+15
134
– –
-7,000
135
– –
-23,100
136
– –
-21,800
137
– –
-7,100
138
– –
-2,700
139
– –
-3,500
140
– –
-6,700
141
– –
-3,600
142
– –
-11,200
143
– –
-5,000
144
– –
-31,200
145
– –
-2,700
146
– –
-6,700
147
– –
-2,400
148
– –
-14,900
149
– –
-191,132
150
– –
-97,386
4 5
6
7 8