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
$359M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$9.82M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.57M
5
STZ icon
Constellation Brands
STZ
+$2.61M

Top Sells

1
+$14.5M
2
+$14.2M
3
+$14M
4
LVLT
Level 3 Communications Inc
LVLT
+$13.6M
5
WR
Westar Energy Inc
WR
+$10.3M

Sector Composition

1 Technology 18.42%
2 Communication Services 12.72%
3 Healthcare 9.08%
4 Financials 8.93%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.09%
+3,900
177
$293K 0.08%
2,700
-300
178
$290K 0.08%
2,900
-500
179
$288K 0.08%
+1,700
180
$287K 0.08%
1,400
-200
181
$287K 0.08%
5,100
-1,300
182
$285K 0.08%
3,700
-1,300
183
$285K 0.08%
+7,700
184
$285K 0.08%
2,100
-400
185
$285K 0.08%
5,200
-1,000
186
$284K 0.08%
5,400
-1,600
187
$283K 0.08%
2,700
-600
188
$283K 0.08%
+2,700
189
$282K 0.08%
4,000
-800
190
$281K 0.08%
3,100
-800
191
$281K 0.08%
1,800
-400
192
$280K 0.08%
5,000
-1,100
193
$280K 0.08%
1,100
-200
194
$279K 0.08%
+9,200
195
$279K 0.08%
7,384
-1,546
196
$279K 0.08%
4,600
-1,200
197
$278K 0.08%
4,400
-500
198
$278K 0.08%
2,800
-600
199
$278K 0.08%
+3,200
200
$278K 0.08%
7,600
-1,400
6 7
8
9 10