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
$586M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.7M
5
LPLA icon
LPL Financial
LPLA
+$8.51M

Top Sells

1
+$17.1M
2
+$12.7M
3
+$11.4M
4
TLM
TALISMAN ENERGY INC
TLM
+$11.4M
5
PCYC
PHARMACYCLICS INC
PCYC
+$11.2M

Sector Composition

1 Industrials 12.86%
2 Consumer Discretionary 12.49%
3 Healthcare 12.07%
4 Technology 11.99%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
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