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
$116M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.75M
3
+$2.75M
4
DNB
Dun & Bradstreet
DNB
+$2.73M
5
NFX
Newfield Exploration
NFX
+$2.3M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$13M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.42M
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-9,200
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-65,500
168
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