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
$763M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$11.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$7.88M
5
CCI icon
Crown Castle
CCI
+$7.45M

Top Sells

1
+$24.8M
2
+$11.2M
3
+$9.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M
5
ST icon
Sensata Technologies
ST
+$8.9M

Sector Composition

1 Healthcare 12.54%
2 Consumer Discretionary 9.33%
3 Consumer Staples 8.36%
4 Technology 8.26%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,464
202
– –
-59,826
203
– –
-222,421
204
– –
-120,134
205
– –
-87,034
206
– –
-55,000
207
– –
-314,139
208
– –
0
209
– –
-95,650
5 6 7 8
9