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
$440M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$5.62M
4
AVGO icon
Broadcom
AVGO
+$3.49M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.47M

Top Sells

1
+$14M
2
+$14M
3
+$6.22M
4
SBAC icon
SBA Communications
SBAC
+$4.26M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.22M

Sector Composition

1 Technology 20.02%
2 Healthcare 10.06%
3 Financials 9.72%
4 Industrials 9.39%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.07%
+1,400
177
$316K 0.07%
+11,000
178
$315K 0.07%
3,200
-200
179
$315K 0.07%
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180
$315K 0.07%
1,800
181
$313K 0.07%
700
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182
$313K 0.07%
2,700
+100
183
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3,400
-100
184
$313K 0.07%
4,290
+476
185
$313K 0.07%
2,700
186
$312K 0.07%
7,000
-69,200
187
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-400
188
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2,434
189
$312K 0.07%
5,550
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190
$311K 0.07%
5,800
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191
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192
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193
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194
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195
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197
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-400
198
$306K 0.07%
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199
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3,200
200
$306K 0.07%
3,200
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6 7
8
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