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

Top Buys

1
+$11.5M
2
+$11.2M
3
+$10.8M
4
CCI icon
Crown Castle
CCI
+$7.58M
5
WBC
WABCO HOLDINGS INC.
WBC
+$7.44M

Top Sells

1
+$24.8M
2
+$11.2M
3
+$9.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.57M
5
ST icon
Sensata Technologies
ST
+$8.24M

Sector Composition

1 Healthcare 12.54%
2 Consumer Discretionary 9.33%
3 Technology 8.96%
4 Consumer Staples 8.36%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-25,252
202
– –
-3,464
203
– –
-222,421
204
– –
-120,134
205
– –
-87,034
206
– –
-314,139
207
– –
0
208
– –
-95,650
5 6 7 8
9