HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-8.17%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$116M
AUM Growth
+$116M
(-46%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-75.1%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
168
New
35
Increased
13
Reduced
60
Closed
55
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$3.18M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$2.75M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.75M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$2.73M |
| 5 |
NFX
Newfield Exploration
NFX
|
$2.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$18.3M |
| 2 |
COL
Rockwell Collins
COL
|
$16.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$13M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.42M |
| 5 |
Visa
V
|
$4.83M |
Sector Composition
| 1 | Communication Services | 22.93% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Real Estate | 5.18% |
