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

Top Buys

1
+$3.45M
2
+$3.15M
3
+$2.72M
4
IDTI
Integrated Device Technology I
IDTI
+$2.69M
5
RHT
Red Hat Inc
RHT
+$2.48M

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
151
– –
-32,200
152
– –
-400
153
– –
-7,900
154
– –
-2,400
155
– –
-20,300
156
– –
-45,227
157
– –
-7,000
158
– –
-10,600
159
– –
-22,200
160
– –
-58,600
161
– –
-57,000
162
– –
-90,309
163
– –
-114,497
164
– –
-55,473
165
– –
-90,000
166
– –
-84,608
167
– –
-65,500
168
– –
-15,482
3 4 5 6
7