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
$523M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1 +$22.2M
2 +$15.3M
3 +$15.1M
4
LNKD
LinkedIn Corporation
LNKD
+$14.8M
5
RAD
Rite Aid Corporation
RAD
+$14.1M

Top Sells

1 +$27.4M
2 +$17.2M
3 +$14.7M
4
AGN
Allergan plc
AGN
+$14.3M
5
BHI
Baker Hughes
BHI
+$14.2M

Sector Composition

1 Healthcare 17.58%
2 Technology 17.42%
3 Communication Services 13.85%
4 Industrials 8.48%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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211
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216
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-362,920
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223
-133,819