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
$359M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$9.82M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.57M
5
STZ icon
Constellation Brands
STZ
+$2.61M

Top Sells

1
+$14.5M
2
+$14.2M
3
+$14M
4
LVLT
Level 3 Communications Inc
LVLT
+$13.6M
5
WR
Westar Energy Inc
WR
+$10.3M

Sector Composition

1 Technology 18.42%
2 Communication Services 12.72%
3 Healthcare 9.08%
4 Financials 8.93%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.1%
1,500
-500
152
$372K 0.1%
4,400
-1,600
153
$369K 0.1%
10,751
-4,110
154
$365K 0.1%
2,100
-600
155
$358K 0.1%
5,000
-1,100
156
$344K 0.1%
+28,100
157
$341K 0.1%
1,677
+100
158
$341K 0.1%
+52,438
159
$339K 0.09%
1,700
-100
160
$339K 0.09%
2,000
-100
161
$338K 0.09%
1,100
-12,200
162
$337K 0.09%
+57,803
163
$336K 0.09%
7,800
-1,100
164
$336K 0.09%
1,900
165
$335K 0.09%
2,500
-200
166
$332K 0.09%
4,131
-159
167
$330K 0.09%
1,400
-100
168
$328K 0.09%
5,900
-800
169
$327K 0.09%
+5,000
170
$327K 0.09%
6,900
+300
171
$325K 0.09%
5,800
-600
172
$324K 0.09%
1,300
-100
173
$322K 0.09%
2,800
-400
174
$322K 0.09%
2,190
-104
175
$317K 0.09%
10,000
-1,000
5 6
7
8 9