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
$447M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$14.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.6M
5
V icon
Visa
V
+$6.6M

Top Sells

1
+$21.5M
2
+$20.7M
3
+$16M
4
LNG icon
Cheniere Energy
LNG
+$11.4M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$7.94M

Sector Composition

1 Technology 15.91%
2 Industrials 13.45%
3 Materials 9.05%
4 Consumer Staples 8.67%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 4.18%
164,301
+92,974
2
$16.5M 3.69%
145,557
3
$16M 3.57%
163,389
4
$15M 3.37%
145,374
5
$14.9M 3.35%
266,234
6
$14.8M 3.32%
273,286
7
$14.8M 3.31%
+133,464
8
$14.8M 3.31%
+165,974
9
$14.6M 3.28%
255,990
10
$14.6M 3.27%
+400,000
11
$13.1M 2.94%
268,240
12
$10.2M 2.29%
31,257
-21,798
13
$9.44M 2.11%
34,509
-17,600
14
$8.02M 1.8%
94,383
15
$7.35M 1.65%
159,600
+6,000
16
$7.21M 1.61%
110,904
+1,600
17
$7.14M 1.6%
59,297
-57,000
18
$6.6M 1.48%
+74,300
19
$5.67M 1.27%
25,730
-11,000
20
$5.24M 1.17%
60,570
+2,900
21
$5.19M 1.16%
62,231
+41,597
22
$4.84M 1.08%
377,000
+80,000
23
$4.67M 1.05%
130,000
-56,800
24
$4.41M 0.99%
23,577
+17,200
25
$4.02M 0.9%
+146,400
1
2 3 4 5