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
$523M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.3M
3
+$15.1M
4
LNKD
LinkedIn Corporation
LNKD
+$14.8M
5
RAD
Rite Aid Corporation
RAD
+$14.1M

Top Sells

1
+$27.4M
2
+$17.2M
3
+$14.7M
4
AGN
Allergan plc
AGN
+$14.3M
5
BHI
Baker Hughes
BHI
+$14.2M

Sector Composition

1 Healthcare 17.58%
2 Technology 17.42%
3 Communication Services 13.85%
4 Industrials 8.48%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$836K 0.16%
+24,900
152
$776K 0.15%
9,413
153
$667K 0.13%
47,891
+1,000
154
$662K 0.13%
+773
155
$660K 0.13%
111,630
+30,900
156
$561K 0.11%
16,292
+425
157
$537K 0.1%
3,662
-453
158
$508K 0.1%
91,129
+13,700
159
$444K 0.08%
3,370
-1,900
160
$321K 0.06%
3,061
-13,100
161
$316K 0.06%
+6,200
162
$304K 0.06%
+12,800
163
$296K 0.06%
5,301
164
$288K 0.06%
+11,100
165
$273K 0.05%
2,420
166
$252K 0.05%
27,698
167
$215K 0.04%
4,669
168
– –
-72,268
169
– –
-44,200
170
– –
-14,100
171
– –
-38,100
172
– –
-41,652
173
– –
-22,680
174
– –
-22,094
175
– –
-12,200
5 6
7
8 9