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

Top Buys

1
+$26.3M
2
+$16.7M
3
+$16.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.4M

Top Sells

1
+$12.5M
2
+$12M
3
+$10.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.56M

Sector Composition

1 Healthcare 16.27%
2 Industrials 12.13%
3 Consumer Discretionary 10.97%
4 Technology 10.7%
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
– –
-1,832
195
– –
-2,494
196
– –
-290,406
197
– –
-42,717
198
– –
-34,340
199
– –
-17,832
200
– –
-98,202
6 7
8
9 10