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
$438M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$13.5M
4
ALR
Alere Inc
ALR
+$13.4M
5
HUN icon
Huntsman Corp
HUN
+$5.87M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$14.8M
4
ETP
Energy Transfer Partners L.p.
ETP
+$14.6M
5
RAD
Rite Aid Corporation
RAD
+$8.02M

Sector Composition

1 Technology 15.43%
2 Industrials 11.73%
3 Financials 11.44%
4 Healthcare 10.08%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$304K 0.07%
+6,900
202
$301K 0.07%
+3,500
203
$301K 0.07%
+5,200
204
$300K 0.07%
3,400
-9,500
205
$298K 0.07%
+1,600
206
$297K 0.07%
1,500
-4,300
207
$296K 0.07%
+2,100
208
$296K 0.07%
+3,300
209
$294K 0.07%
+2,700
210
$294K 0.07%
+2,800
211
$294K 0.07%
+2,600
212
$293K 0.07%
2,434
-6,642
213
$293K 0.07%
+3,814
214
$292K 0.07%
+1,800
215
$292K 0.07%
+6,100
216
$288K 0.07%
+1,800
217
$282K 0.06%
+1,100
218
$278K 0.06%
+1,000
219
$258K 0.06%
2,420
220
$203K 0.05%
+2,400
221
$201K 0.05%
+14,600
222
$20K ﹤0.01%
+10,400
223
– –
-226,500
224
– –
-133,464
225
– –
-11,800
7 8
9
10 11