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
$131M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.01M
3
+$2.94M
4
TSG
The Stars Group Inc.
TSG
+$2.35M
5
BABA icon
Alibaba
BABA
+$1.7M

Top Sells

1
+$4.52M
2
+$3.9M
3
+$3.8M
4
CELG
Celgene Corp
CELG
+$3.65M
5
AGN
Allergan plc
AGN
+$3.52M

Sector Composition

1 Technology 40.43%
2 Consumer Discretionary 14.25%
3 Healthcare 14.21%
4 Communication Services 6.51%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-15,780
152
– –
-10,400
153
– –
-833
154
– –
-577
155
– –
-60,500
156
– –
-11,800
157
– –
-14,800
158
– –
-90,409
159
– –
-84,000
3 4 5 6
7