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
$538M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.4M
3
+$15.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.4M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$13.3M

Top Sells

1
+$12.5M
2
+$12M
3
+$10.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.51M

Sector Composition

1 Healthcare 16.27%
2 Industrials 12.35%
3 Consumer Discretionary 10.97%
4 Technology 10.67%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$734K 0.14%
+8,161
177
$694K 0.13%
12,944
-163
178
$663K 0.12%
16,339
+1,687
179
$654K 0.12%
+48,776
180
$649K 0.12%
19,686
-600
181
$627K 0.12%
18,977
-794
182
$624K 0.12%
36,427
+7,482
183
$611K 0.11%
35,500
-1,386
184
$484K 0.09%
3,870
+800
185
$398K 0.07%
11,982
-3,711
186
$388K 0.07%
86,930
+49,800
187
$380K 0.07%
67,029
+5,029
188
$311K 0.06%
5,301
-468
189
$256K 0.05%
2,420
190
$244K 0.05%
28,098
+1,700
191
$226K 0.04%
4,669
-23,313
192
$225K 0.04%
+1,674
193
$221K 0.04%
3,117
+100
194
– –
-2,494
195
– –
-34,291
196
– –
-1,229,866
197
– –
-17,832
198
– –
-98,202
199
– –
-13,690
200
– –
-16,891
6 7
8
9 10