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
$763M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$11.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$7.88M
5
CCI icon
Crown Castle
CCI
+$7.45M

Top Sells

1
+$24.8M
2
+$11.2M
3
+$9.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M
5
ST icon
Sensata Technologies
ST
+$8.9M

Sector Composition

1 Healthcare 12.54%
2 Consumer Discretionary 9.33%
3 Consumer Staples 8.36%
4 Technology 8.26%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 19.4%
1,828,229
-122,048
2
$28M 3.66%
273,456
+2,838
3
$24.4M 3.2%
387,544
4
$24.2M 3.17%
279,356
5
$23.9M 3.14%
157,430
+301
6
$21.6M 2.82%
782,459
7
$12.4M 1.63%
1,229,866
8
$11.9M 1.56%
86,570
9
$11.6M 1.52%
+194,919
10
$11.5M 1.51%
+54,195
11
$11.4M 1.5%
+203,965
12
$10.7M 1.4%
304,563
13
$8.89M 1.16%
81,045
14
$8.33M 1.09%
49,999
+19,673
15
$8.24M 1.08%
1,200,000
16
$8.16M 1.07%
140,536
+483
17
$7.88M 1.03%
+75,177
18
$7.76M 1.02%
39,517
-31,611
19
$7.45M 0.98%
+94,602
20
$7.1M 0.93%
105,682
+238
21
$6.25M 0.82%
102,714
22
$6.19M 0.81%
600,000
23
$5.81M 0.76%
+234,919
24
$5.67M 0.74%
+237,260
25
$5.56M 0.73%
+292,320
1
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