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
$131M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.17M
3
+$2.94M
4
TSG
The Stars Group Inc.
TSG
+$2.01M
5
BABA icon
Alibaba
BABA
+$1.5M

Top Sells

1
+$4.52M
2
+$3.9M
3
+$3.8M
4
CELG
Celgene Corp
CELG
+$3.65M
5
AGN
Allergan plc
AGN
+$3.33M

Sector Composition

1 Technology 40.43%
2 Consumer Discretionary 14.25%
3 Healthcare 14.21%
4 Communication Services 6.51%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,600
127
– –
-9,613
128
– –
-15,780
129
– –
-10,400
130
– –
-1,900
131
– –
-27,257
132
– –
-3,800
133
– –
0
134
– –
-6,100
135
– –
-7,400
136
– –
-123,699
137
– –
-14,600
138
– –
-3,300
139
– –
-2,650
140
– –
-18,700
141
– –
-2,840
142
– –
-4,400
143
– –
-13,092
144
– –
-4,300
145
– –
-11,800
146
– –
-1,300
147
– –
-70
148
– –
-7,200
149
– –
-833
150
– –
-577
3 4 5
6
7