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
$234M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.06M
3
+$4.41M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.11M

Top Sells

1
+$12.9M
2
+$9.74M
3
+$9.51M
4
RP
RealPage, Inc.
RP
+$8M
5
NXTM
NxStage Medical Inc.
NXTM
+$5.89M

Sector Composition

1 Communication Services 19.28%
2 Financials 12.56%
3 Healthcare 10.95%
4 Materials 8.26%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-16,900
177
– –
-45,300
178
– –
-15,954
179
– –
-5,300
180
– –
-39,100
181
– –
-1,100
182
– –
-13,500
183
– –
-59,400
184
– –
-11,659
185
– –
-42,400
186
– –
-41,700
187
– –
-1,900
188
– –
-15,628
189
– –
-20,391
190
– –
-26,537
191
– –
-33,018
192
– –
-47,138
193
– –
-2,100
194
– –
-80,300
195
– –
-73,206
196
– –
-180,500
197
– –
-10,712
198
– –
-108,200
199
– –
-36,100
200
– –
-75,100
6 7
8
9 10