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
$586M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.7M
5
LPLA icon
LPL Financial
LPLA
+$8.51M

Top Sells

1
+$17.1M
2
+$12.7M
3
+$11.4M
4
TLM
TALISMAN ENERGY INC
TLM
+$11.4M
5
PCYC
PHARMACYCLICS INC
PCYC
+$11.2M

Sector Composition

1 Industrials 12.86%
2 Consumer Discretionary 12.49%
3 Healthcare 12.07%
4 Technology 11.99%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.05%
6,094
+2,064
152
$297K 0.05%
4,073
+1,215
153
$297K 0.05%
+2,807
154
$284K 0.05%
+10,580
155
$261K 0.04%
42,830
-28,400
156
$258K 0.04%
5,543
-5,842
157
$254K 0.04%
2,420
158
$249K 0.04%
130,057
-9,954
159
$234K 0.04%
1,442
-353
160
$221K 0.04%
3,222
161
$216K 0.04%
1,691
-465
162
$215K 0.04%
+1,510
163
$204K 0.03%
+9,563
164
$145K 0.02%
12,841
-1,353
165
– –
-1,346
166
– –
-20,886
167
– –
-108,591
168
– –
-1,482,047
169
– –
-85,337
170
– –
-12,135
171
– –
-148,199
172
– –
-2,423
173
– –
-4,226
174
– –
-99,645
175
– –
-2,100
5 6
7
8 9