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
$135M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.37M
3
+$3.29M
4
WORK
Slack Technologies, Inc.
WORK
+$3.27M
5
ATHM icon
Autohome
ATHM
+$1.39M

Top Sells

1
+$28.7M
2
+$6.72M
3
+$3.24M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.07M
5
BIDU icon
Baidu
BIDU
+$2.22M

Sector Composition

1 Technology 31.89%
2 Healthcare 28.92%
3 Financials 8.63%
4 Consumer Discretionary 6.74%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-24,447
152
– –
-11,200
153
– –
-44,365
154
– –
-451,000
155
– –
-51,092
156
– –
-180,400
3 4 5 6
7