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
$625M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.3M
3
+$9.98M
4
CDK
CDK Global, Inc.
CDK
+$9.58M
5
PCYC
PHARMACYCLICS INC
PCYC
+$8.45M

Top Sells

1
+$150M
2
+$28M
3
+$21.6M
4
LO
LORILLARD INC COM STK
LO
+$12.8M
5
CFN
CAREFUSION CORPORATION
CFN
+$11.6M

Sector Composition

1 Consumer Discretionary 12.38%
2 Technology 12.34%
3 Industrials 12.22%
4 Healthcare 11.34%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.03%
4,030
-1,568
177
$200K 0.03%
+1,198
178
$200K 0.03%
35,391
+19,992
179
$157K 0.03%
14,194
-3,673
180
– –
-21,214
181
– –
-7,094
182
– –
-54,723
183
– –
-2,270
184
– –
-116,238
185
– –
-6,375
186
– –
-94,602
187
– –
-49,461
188
– –
-68,233
189
– –
-48,500
190
– –
-3,121
191
– –
-1,879
192
– –
-2,431
193
– –
-63,487
194
– –
-796
195
– –
-44,414
196
– –
-100,994
197
– –
-9,607
198
– –
-15,180
199
– –
-9,987
200
– –
-6,177
5 6 7
8
9