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

Top Buys

1
+$17.6M
2
+$14M
3
+$5.63M
4
SEDG icon
SolarEdge
SEDG
+$3.7M
5
SCHW icon
Charles Schwab
SCHW
+$3.52M

Top Sells

1
+$14M
2
+$14M
3
+$6.22M
4
SBAC icon
SBA Communications
SBAC
+$4.31M
5
ACGL icon
Arch Capital
ACGL
+$3.25M

Sector Composition

1 Technology 20.22%
2 Healthcare 10.06%
3 Financials 9.72%
4 Industrials 9.19%
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
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2,700
186
$312K 0.07%
7,000
-69,200
187
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-400
188
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2,294
189
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5,550
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190
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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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196
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197
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198
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199
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200
$306K 0.07%
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8
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