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
$272M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.18M
3
+$2.07M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.9M
5
FERG icon
Ferguson
FERG
+$1.82M

Top Sells

1
+$4.15M
2
+$3.03M
3
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
5
BHC icon
Bausch Health
BHC
+$2.03M

Sector Composition

1 Healthcare 37.62%
2 Technology 22.09%
3 Industrials 8.52%
4 Financials 6.08%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.19%
2,974
-3,098
127
$496K 0.18%
8,456
-4,000
128
$476K 0.17%
138,350
129
$473K 0.17%
+11,680
130
$468K 0.17%
+47,633
131
$433K 0.16%
+83,500
132
$430K 0.16%
+6,123
133
$426K 0.16%
3,757
-3,700
134
$418K 0.15%
23,739
+971
135
$391K 0.14%
51,156
+2,092
136
$357K 0.13%
6,733
+275
137
$349K 0.13%
+19,274
138
$295K 0.11%
15,861
-15,526
139
$269K 0.1%
10,328
-11,977
140
$262K 0.1%
33,304
+1,362
141
$251K 0.09%
26,324
-52,096
142
$240K 0.09%
31,893
143
$239K 0.09%
24,962
+1,021
144
$234K 0.09%
35,958
-17,416
145
$187K 0.07%
132,711
+5,427
146
$185K 0.07%
+18,100
147
– –
-23,200
148
– –
-74,639
149
– –
-16,700
150
– –
-28,911
4 5
6
7 8