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
$438M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$14M
4
ALR
Alere Inc
ALR
+$14M
5
HUN icon
Huntsman Corp
HUN
+$6.12M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$14.8M
4
ETP
Energy Transfer Partners L.p.
ETP
+$14.6M
5
RAD
Rite Aid Corporation
RAD
+$8.02M

Sector Composition

1 Technology 15.43%
2 Industrials 11.73%
3 Financials 11.44%
4 Healthcare 10.08%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$332K 0.08%
3,200
-8,100
177
$332K 0.08%
+3,700
178
$331K 0.08%
+1,300
179
$331K 0.08%
+7,400
180
$330K 0.08%
7,900
-19,900
181
$330K 0.08%
+2,300
182
$329K 0.08%
4,300
-9,900
183
$329K 0.08%
+2,600
184
$328K 0.07%
3,300
-8,400
185
$328K 0.07%
+12,300
186
$327K 0.07%
+3,700
187
$327K 0.07%
+5,100
188
$327K 0.07%
6,300
-14,000
189
$326K 0.07%
+7,400
190
$326K 0.07%
+7,000
191
$326K 0.07%
8,400
-22,400
192
$324K 0.07%
+9,650
193
$323K 0.07%
+6,700
194
$321K 0.07%
+5,600
195
$320K 0.07%
+4,100
196
$319K 0.07%
+15,000
197
$319K 0.07%
5,700
-13,367
198
$314K 0.07%
+3,963
199
$308K 0.07%
7,900
-18,400
200
$306K 0.07%
+5,700
6 7
8
9 10