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
$440M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14M
3
+$5.63M
4
SEDG icon
SolarEdge
SEDG
+$3.7M
5
SCHW icon
Charles Schwab
SCHW
+$3.52M

Top Sells

1
+$14M
2
+$14M
3
+$6.22M
4
SBAC icon
SBA Communications
SBAC
+$4.31M
5
ACGL icon
Arch Capital
ACGL
+$3.25M

Sector Composition

1 Technology 20.22%
2 Healthcare 10.06%
3 Financials 9.72%
4 Industrials 9.19%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$306K 0.07%
2,500
-100
202
$305K 0.07%
9,300
-99,000
203
$305K 0.07%
4,000
+700
204
$305K 0.07%
6,100
-1,300
205
$304K 0.07%
+1,600
206
$303K 0.07%
3,300
-400
207
$302K 0.07%
4,900
-700
208
$302K 0.07%
3,600
-500
209
$299K 0.07%
+2,100
210
$299K 0.07%
+17,900
211
$298K 0.07%
8,500
-1,150
212
$297K 0.07%
1,300
213
$297K 0.07%
+2,200
214
$297K 0.07%
3,688
-275
215
$296K 0.07%
3,100
-600
216
$295K 0.07%
5,200
-500
217
$294K 0.07%
8,930
-1,873
218
$294K 0.07%
6,025
-675
219
$293K 0.07%
7,200
-1,200
220
$264K 0.06%
7,000
-900
221
$258K 0.06%
2,420
222
$253K 0.06%
+2,800
223
$253K 0.06%
+1,600
224
$250K 0.06%
+2,400
225
$248K 0.06%
2,500
+100
7 8
9
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