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
$447M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$14.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.6M
5
V icon
Visa
V
+$6.6M

Top Sells

1
+$21.5M
2
+$20.7M
3
+$16M
4
LNG icon
Cheniere Energy
LNG
+$11.4M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$7.94M

Sector Composition

1 Technology 15.91%
2 Industrials 13.45%
3 Materials 9.05%
4 Consumer Staples 8.67%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-257,233
202
– –
-638,086
203
– –
-258,637
204
– –
-28,100
205
– –
-72,890
5 6 7 8
9