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
$260M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.03M
3
+$2.03M
4
MMM icon
3M
MMM
+$1.98M
5
MTZ icon
MasTec
MTZ
+$1.9M

Top Sells

1
+$4.45M
2
+$2.95M
3
+$2.23M
4
LYV icon
Live Nation Entertainment
LYV
+$2.02M
5
INDV icon
Indivior
INDV
+$1.83M

Sector Composition

1 Healthcare 39.15%
2 Technology 17.75%
3 Industrials 8.61%
4 Consumer Discretionary 6.17%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.2%
52,107
127
$496K 0.19%
+41,607
128
$483K 0.19%
+13,328
129
$460K 0.18%
11,183
+400
130
$431K 0.17%
+53,374
131
$403K 0.16%
8,942
132
$400K 0.15%
75,292
133
$384K 0.15%
33,305
134
$357K 0.14%
22,768
135
$340K 0.13%
31,942
136
$333K 0.13%
+5,212
137
$321K 0.12%
6,458
138
$307K 0.12%
49,064
139
$304K 0.12%
17,561
140
$295K 0.11%
138,350
141
$290K 0.11%
41,271
-16,730
142
$241K 0.09%
31,893
143
$239K 0.09%
8,733
144
$228K 0.09%
+11,900
145
$223K 0.09%
23,941
146
$202K 0.08%
127,284
147
$186K 0.07%
135,667
148
$148K 0.06%
+109,938
149
– –
-2,700
150
– –
-533,024
3 4 5
6
7