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
$234M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.09M
3
+$4.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.19M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$9.56M
4
RP
RealPage, Inc.
RP
+$8M
5
NXTM
NxStage Medical Inc.
NXTM
+$5.77M

Sector Composition

1 Communication Services 19.28%
2 Financials 12.56%
3 Healthcare 10.95%
4 Materials 8.26%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.1%
5,100
-100
152
$243K 0.1%
+16,100
153
$242K 0.1%
+4,700
154
$242K 0.1%
2,200
-400
155
$242K 0.1%
+1,600
156
$241K 0.1%
7,600
-1,600
157
$241K 0.1%
4,050
-600
158
$239K 0.1%
2,400
-400
159
$237K 0.1%
1,600
-100
160
$227K 0.1%
+1,000
161
$201K 0.09%
+2,200
162
– –
-180,500
163
– –
-4,131
164
– –
-10,000
165
– –
-29,481
166
– –
-33,018
167
– –
-47,138
168
– –
-2,100
169
– –
-75,100
170
– –
-7,070
171
– –
-26,537
172
– –
-13,095
173
– –
-16,700
174
– –
-5,500
175
– –
-9,037
5 6
7
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