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
$221M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.27M
3
+$4.84M
4
S
Sprint Corporation
S
+$4.12M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.96M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$4.41M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.41M
5
WR
Westar Energy Inc
WR
+$4.13M

Sector Composition

1 Healthcare 15.49%
2 Financials 12.76%
3 Communication Services 12.6%
4 Technology 9.87%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-30,500
152
– –
-3,200
153
– –
-9,800
154
– –
-5,200
155
– –
-6,448
156
– –
-12,400
157
– –
-1,777
158
– –
-7,500
159
– –
-6,500
160
– –
-17,570
161
– –
-5,200
162
– –
-6,700
163
– –
-4,900
164
– –
-6,600
165
– –
-1,300
166
– –
-33,602
167
– –
-3,700
168
– –
-2,700
169
– –
-59,033
170
– –
-4,700
171
– –
-14,175
172
– –
-2,600
173
– –
-16,500
174
– –
-5,700
175
– –
-17,819
5 6
7
8 9