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
$440M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14M
3
+$5.63M
4
SEDG icon
SolarEdge
SEDG
+$3.7M
5
SCHW icon
Charles Schwab
SCHW
+$3.52M

Top Sells

1
+$14M
2
+$14M
3
+$6.22M
4
SBAC icon
SBA Communications
SBAC
+$4.31M
5
ACGL icon
Arch Capital
ACGL
+$3.25M

Sector Composition

1 Technology 20.22%
2 Healthcare 10.06%
3 Financials 9.72%
4 Industrials 9.19%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.1%
+8,900
152
$424K 0.1%
10,500
-2,500
153
$424K 0.1%
21,400
-3,000
154
$424K 0.1%
20,400
+2,300
155
$422K 0.1%
8,860
-886
156
$416K 0.09%
+11,500
157
$416K 0.09%
+5,200
158
$414K 0.09%
+4,200
159
$414K 0.09%
16,600
-2,200
160
$412K 0.09%
+4,800
161
$403K 0.09%
4,100
-1,100
162
$401K 0.09%
15,200
-1,300
163
$340K 0.08%
1,500
-100
164
$337K 0.08%
6,700
+600
165
$334K 0.08%
+8,900
166
$327K 0.07%
+2,600
167
$324K 0.07%
1,577
-15,100
168
$322K 0.07%
5,000
-400
169
$320K 0.07%
+2,700
170
$320K 0.07%
5,800
-400
171
$319K 0.07%
1,900
+100
172
$318K 0.07%
6,600
-300
173
$317K 0.07%
+7,000
174
$317K 0.07%
2,100
175
$317K 0.07%
6,200
-800
5 6
7
8 9