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
$523M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.3M
3
+$15.1M
4
LNKD
LinkedIn Corporation
LNKD
+$14.8M
5
RAD
Rite Aid Corporation
RAD
+$14.1M

Top Sells

1
+$27.4M
2
+$17.2M
3
+$14.7M
4
AGN
Allergan plc
AGN
+$14.3M
5
BHI
Baker Hughes
BHI
+$14.2M

Sector Composition

1 Healthcare 17.58%
2 Technology 17.42%
3 Communication Services 13.85%
4 Industrials 8.48%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 5.88%
134,473
+97,049
2
$25.5M 4.87%
937,979
3
$19.3M 3.69%
150,708
-700
4
$19M 3.63%
105,602
5
$15.3M 2.93%
+273,286
6
$15.3M 2.91%
195,517
+168,013
7
$15.1M 2.88%
+205,906
8
$14.8M 2.82%
+78,065
9
$14.1M 2.7%
+94,383
10
$13.1M 2.5%
177,063
11
$11.2M 2.14%
298,462
+71,300
12
$11.2M 2.14%
+46,200
13
$8.21M 1.57%
71,327
14
$7.41M 1.42%
+119,700
15
$6.99M 1.34%
64,797
-4,800
16
$6.84M 1.31%
25,930
-4,700
17
$6.83M 1.31%
+203,200
18
$6.69M 1.28%
191,659
+1,400
19
$6.42M 1.23%
869,100
+62,000
20
$6.33M 1.21%
114,004
+58,000
21
$5.7M 1.09%
+62,200
22
$5.07M 0.97%
135,100
-12,300
23
$4.97M 0.95%
208,000
+148,536
24
$4.82M 0.92%
107,700
+1,800
25
$4.78M 0.91%
94,132
-6,100
1
2 3 4 5