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
$586M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.7M
5
LPLA icon
LPL Financial
LPLA
+$8.51M

Top Sells

1
+$17.1M
2
+$12.7M
3
+$11.4M
4
TLM
TALISMAN ENERGY INC
TLM
+$11.4M
5
PCYC
PHARMACYCLICS INC
PCYC
+$11.2M

Sector Composition

1 Industrials 12.86%
2 Consumer Discretionary 12.49%
3 Healthcare 12.07%
4 Technology 11.99%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 4.42%
279,356
2
$12.6M 2.15%
203,965
3
$12.2M 2.07%
1,229,866
4
$12.1M 2.06%
86,570
5
$11.7M 2%
+191,931
6
$11.6M 1.98%
+431,301
7
$11.3M 1.93%
+91,041
8
$11.3M 1.93%
127,326
9
$11M 1.87%
61,630
-95,718
10
$10.9M 1.86%
202,301
-7,868
11
$10.7M 1.82%
+207,719
12
$9.92M 1.69%
1,200,000
13
$8.91M 1.52%
81,045
14
$8.51M 1.45%
+182,948
15
$7.48M 1.28%
33,302
-28
16
$7.25M 1.24%
58,642
-4,338
17
$7.16M 1.22%
41,820
+2,541
18
$6.4M 1.09%
113,439
+1,233
19
$6.02M 1.03%
46,927
-1,979
20
$5.99M 1.02%
233,096
+8,055
21
$5.71M 0.97%
194,991
+154,961
22
$5.6M 0.95%
290,439
+232,094
23
$5.39M 0.92%
130,896
+4,945
24
$5.35M 0.91%
131,670
+106,197
25
$5.33M 0.91%
92,140
-117
1
2 3 4 5