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

Top Buys

1 +$3.9M
2 +$3.01M
3 +$2.94M
4
TSG
The Stars Group Inc.
TSG
+$2.35M
5
BABA icon
Alibaba
BABA
+$1.7M

Top Sells

1 +$4.52M
2 +$3.9M
3 +$3.8M
4
CELG
Celgene Corp
CELG
+$3.65M
5
AGN
Allergan plc
AGN
+$3.52M

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
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150
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