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
$359M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$9.82M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.57M
5
STZ icon
Constellation Brands
STZ
+$2.61M

Top Sells

1
+$14.5M
2
+$14.2M
3
+$14M
4
LVLT
Level 3 Communications Inc
LVLT
+$13.6M
5
WR
Westar Energy Inc
WR
+$10.3M

Sector Composition

1 Technology 18.42%
2 Communication Services 12.72%
3 Healthcare 9.08%
4 Financials 8.93%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$278K 0.08%
2,600
-600
202
$277K 0.08%
6,400
-600
203
$277K 0.08%
3,400
-200
204
$277K 0.08%
4,650
-900
205
$274K 0.08%
15,300
-2,600
206
$274K 0.08%
4,213
+525
207
$273K 0.08%
13,500
-600
208
$273K 0.08%
+5,700
209
$273K 0.08%
2,800
-300
210
$273K 0.08%
5,100
-700
211
$272K 0.08%
6,200
-1,000
212
$271K 0.08%
5,700
-325
213
$270K 0.08%
4,867
-333
214
$270K 0.08%
8,525
+25
215
$257K 0.07%
500
-200
216
– –
-9,300
217
– –
-7,000
218
– –
-3,200
219
– –
-4,000
220
– –
-141,000
221
– –
-64,700
222
– –
-17,957
223
– –
-29,784
224
– –
-2,100
225
– –
-3,900
7 8
9
10 11