HS

HighVista Strategies Portfolio holdings

AUM $388M
1-Year Est. Return 180.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.67M
3
+$3.65M
4
ORBK
Orbotech Ltd
ORBK
+$3.62M
5
WBT
Welbilt, Inc.
WBT
+$996K

Top Sells

1
+$4.84M
2
+$4.73M
3
+$3.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.86M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.73M

Sector Composition

1 Healthcare 17.97%
2 Financials 13.61%
3 Communication Services 13.35%
4 Technology 9.04%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,200
177
– –
-7,050
178
– –
-4,000
179
– –
-25,605
180
– –
-4,600
181
– –
-29,805
182
– –
-3,700
183
– –
-12,578
184
– –
-3,500
185
– –
-7,700
4 5 6 7
8