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
– –
-42,000
177
– –
-86,200
178
– –
-19,166
179
– –
-7,900
180
– –
-6,400
181
– –
-5,612
182
– –
-20,866
183
– –
-500
184
– –
-6,100
185
– –
-34,000
186
– –
-7,600
187
– –
-64,700
188
– –
-30,103
189
– –
-16,400
190
– –
-1,900
191
– –
-15,628
192
– –
-49,831
193
– –
-76,000
194
– –
-17,596
195
– –
-4,800
196
– –
-6,500
197
– –
-31,016
198
– –
-20,149
199
– –
-23,718
200
– –
-18,700
6 7
8
9 10