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
$539M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.1M
3
+$14.7M
4
LLTC
Linear Technology Corp
LLTC
+$14.4M
5
MAR icon
Marriott International
MAR
+$9.99M

Top Sells

1
+$25.5M
2
+$19.9M
3
+$19.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.1M
5
ABBV icon
AbbVie
ABBV
+$6.45M

Sector Composition

1 Technology 20.2%
2 Healthcare 12.84%
3 Communication Services 11.32%
4 Industrials 10.27%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$968K 0.18%
89,162
152
$940K 0.17%
+6,681
153
$928K 0.17%
33,173
154
$904K 0.17%
8,282
155
$850K 0.16%
34,354
-43,100
156
$845K 0.16%
138,730
+27,100
157
$768K 0.14%
23,599
158
$702K 0.13%
9,413
159
$616K 0.11%
36,091
-11,800
160
$530K 0.1%
89,729
-1,400
161
$529K 0.1%
3,656
-6
162
$448K 0.08%
12,043
-4,249
163
$403K 0.07%
3,070
-300
164
$313K 0.06%
5,301
165
$271K 0.05%
2,420
166
$238K 0.04%
26,998
-700
167
$234K 0.04%
4,669
168
– –
-11,100
169
– –
-32,400
170
– –
-62,050
171
– –
-48,806
172
– –
-117,933
173
– –
-42,400
174
– –
-6,461
175
– –
-150,708
5 6
7
8 9