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
$214M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.73M
3
+$3.6M
4
ORBK
Orbotech Ltd
ORBK
+$3.44M
5
WBT
Welbilt, Inc.
WBT
+$944K

Top Sells

1
+$4.84M
2
+$4.74M
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
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-11,200
177
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-5,000
178
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-31,200
179
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-2,700
180
– –
-6,700
181
– –
-2,400
182
– –
-14,900
183
– –
-23,100
184
– –
-191,132
185
– –
-97,386
4 5 6 7
8