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
$139M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.97M
3
+$2.95M
4
BKNG icon
Booking.com
BKNG
+$393K
5
ALV icon
Autoliv
ALV
+$308K

Top Sells

1
+$42.1M
2
+$2.99M
3
+$2.94M
4
APC
Anadarko Petroleum
APC
+$2.63M
5
UBS icon
UBS Group
UBS
+$1.58M

Sector Composition

1 Technology 37.77%
2 Healthcare 15.98%
3 Consumer Discretionary 12.26%
4 Communication Services 4.31%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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3 4 5
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