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
$539M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.1M
3
+$14.7M
4
LLTC
Linear Technology Corp
LLTC
+$14.4M
5
MAR icon
Marriott International
MAR
+$9.99M

Top Sells

1
+$25.5M
2
+$19.9M
3
+$19.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.1M
5
ABBV icon
AbbVie
ABBV
+$6.45M

Sector Composition

1 Technology 20.2%
2 Healthcare 12.84%
3 Communication Services 11.32%
4 Industrials 10.27%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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202
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-107,897
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-937,979
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-34,818
214
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-83,073
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