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
$438M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$14M
4
ALR
Alere Inc
ALR
+$14M
5
HUN icon
Huntsman Corp
HUN
+$6.12M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$14.8M
4
ETP
Energy Transfer Partners L.p.
ETP
+$14.6M
5
RAD
Rite Aid Corporation
RAD
+$8.02M

Sector Composition

1 Technology 15.43%
2 Industrials 11.73%
3 Financials 11.44%
4 Healthcare 10.08%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$442K 0.1%
9,746
-28,574
152
$441K 0.1%
+2,300
153
$439K 0.1%
+4,200
154
$435K 0.1%
+12,500
155
$435K 0.1%
6,200
-17,700
156
$434K 0.1%
+8,800
157
$433K 0.1%
11,200
-26,000
158
$432K 0.1%
+8,000
159
$428K 0.1%
13,095
160
$426K 0.1%
+8,800
161
$425K 0.1%
+6,400
162
$423K 0.1%
4,700
-11,280
163
$422K 0.1%
+5,400
164
$412K 0.09%
+8,600
165
$347K 0.08%
+3,800
166
$346K 0.08%
5,301
167
$344K 0.08%
+6,200
168
$340K 0.08%
+3,500
169
$338K 0.08%
+800
170
$337K 0.08%
4,000
-10,000
171
$337K 0.08%
+6,300
172
$336K 0.08%
+10,803
173
$336K 0.08%
5,400
-10,300
174
$334K 0.08%
+2,600
175
$333K 0.08%
+1,500
5 6
7
8 9