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
$221M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$5.99M
2 +$5.27M
3 +$4.84M
4
S
Sprint Corporation
S
+$4.12M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.96M

Top Sells

1 +$15.7M
2 +$15.7M
3 +$4.41M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.41M
5
WR
Westar Energy Inc
WR
+$4.13M

Sector Composition

1 Healthcare 15.49%
2 Financials 12.76%
3 Communication Services 12.6%
4 Technology 9.87%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-4,200
177
-2,200
178
-10,400
179
-7,900
180
-2,200
181
-9,200
182
-4,800
183
-6,500
184
-144,800
185
-4,500
186
-6,900
187
-3,400
188
-2,400
189
-8,400
190
-3,000
191
-16,700
192
-9,000
193
-5,925
194
-2,400
195
-11,700
196
-14,200
197
-6,800
198
-4,100
199
-2,400
200
-14,600