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
$533M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.8M
3
+$14.7M
4
WMB icon
Williams Companies
WMB
+$12.2M
5
EMC
EMC CORPORATION
EMC
+$8.13M

Top Sells

1
+$26.3M
2
+$26.3M
3
+$17.9M
4
POM
PEPCO HOLDINGS, INC.
POM
+$17.1M
5
LE icon
Lands' End
LE
+$5.57M

Sector Composition

1 Healthcare 16.46%
2 Technology 12.41%
3 Communication Services 11.27%
4 Consumer Discretionary 10.18%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$839K 0.16%
59,723
152
$836K 0.16%
8,282
-342
153
$831K 0.16%
31,305
-1,290
154
$780K 0.15%
48,717
155
$667K 0.13%
46,891
-62,300
156
$657K 0.12%
5,270
+1,400
157
$582K 0.11%
4,115
+2,441
158
$527K 0.1%
15,867
+3,885
159
$453K 0.09%
77,429
+10,400
160
$418K 0.08%
80,730
-6,200
161
$303K 0.06%
5,301
162
$267K 0.05%
2,420
163
$259K 0.05%
3,117
164
$250K 0.05%
27,698
-400
165
$213K 0.04%
4,669
166
$49K 0.01%
+2,040
167
– –
-15,500
168
– –
-92,562
169
– –
-79,797
170
– –
-43,111
171
– –
-77,285
172
– –
-11,331
173
– –
-22,282
174
– –
-60,579
175
– –
-47,400
5 6
7
8 9