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
$260M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.03M
3
+$2.03M
4
MMM icon
3M
MMM
+$1.98M
5
MTZ icon
MasTec
MTZ
+$1.9M

Top Sells

1
+$4.45M
2
+$2.95M
3
+$2.23M
4
LYV icon
Live Nation Entertainment
LYV
+$2.02M
5
INDV icon
Indivior
INDV
+$1.83M

Sector Composition

1 Healthcare 39.15%
2 Technology 17.75%
3 Industrials 8.61%
4 Consumer Discretionary 6.17%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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