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
$216M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.52M
3
+$3.22M
4
SPLK
Splunk Inc
SPLK
+$3.13M
5
GPCR icon
Structure Therapeutics
GPCR
+$2.41M

Top Sells

1
+$5.49M
2
+$3.86M
3
+$3.59M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.49M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.38M

Sector Composition

1 Healthcare 46.09%
2 Technology 13.85%
3 Consumer Discretionary 6.89%
4 Financials 3.51%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.18%
18,172
-10,619
127
$375K 0.17%
+6,400
128
$363K 0.17%
23,407
-3,000
129
$356K 0.16%
3,631
-2,200
130
$320K 0.15%
8,966
-3,000
131
$297K 0.14%
+13,237
132
$235K 0.11%
+10,277
133
– –
-40,846
134
– –
-11,688
135
– –
-1,194
136
– –
-86,103
137
– –
-4,056
138
– –
-37,651
139
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-30,242
140
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-12,466
141
– –
-68,725
142
– –
-98,351
143
– –
-37,600
144
– –
-7,993
145
– –
-9,849
146
– –
-32,623
147
– –
-25,290
148
– –
-5,467
149
– –
-62,581
150
– –
-4,491
3 4 5
6
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