HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$42.2M
3
+$11.9M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$11.8M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$11.8M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$11.7M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$11.6M
5
VPHM
VIROPHARMA INC
VPHM
+$11.6M

Sector Composition

1 Industrials 8.05%
2 Consumer Discretionary 7.85%
3 Financials 6.74%
4 Healthcare 6.65%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 26.38%
2,665,759
+1,621,335
2
$46.4M 6.2%
1,122,466
+1,019,017
3
$13.2M 1.76%
72,622
+45,725
4
$12.4M 1.65%
205,410
5
$12.1M 1.62%
1,229,866
6
$11.9M 1.59%
+571,539
7
$11.8M 1.58%
+183,174
8
$11.8M 1.57%
+134,130
9
$11.7M 1.57%
+1,004,004
10
$11.3M 1.5%
+125,178
11
$10.8M 1.44%
+77,438
12
$10.4M 1.39%
+340,197
13
$9.22M 1.23%
81,045
+73,663
14
$8.37M 1.12%
+192,349
15
$8.18M 1.09%
195,764
+91,243
16
$7.41M 0.99%
140,464
-130,512
17
$7.02M 0.94%
102,714
-174,195
18
$6.97M 0.93%
148,943
+56,840
19
$6.11M 0.82%
600,000
20
$5.72M 0.76%
272,384
-279,132
21
$5.59M 0.75%
+107,922
22
$5.58M 0.75%
+207,302
23
$5.56M 0.74%
64,146
+55,273
24
$5.48M 0.73%
266,172
+222,168
25
$5.47M 0.73%
63,940
+54,708
1
2 3 4 5