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
$440M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14M
3
+$5.63M
4
SEDG icon
SolarEdge
SEDG
+$3.7M
5
SCHW icon
Charles Schwab
SCHW
+$3.52M

Top Sells

1
+$14M
2
+$14M
3
+$6.22M
4
SBAC icon
SBA Communications
SBAC
+$4.31M
5
ACGL icon
Arch Capital
ACGL
+$3.25M

Sector Composition

1 Technology 20.22%
2 Healthcare 10.06%
3 Financials 9.72%
4 Industrials 9.19%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 4.35%
164,301
2
$18M 4.09%
137,531
+134,731
3
$17.4M 3.97%
145,557
-1,600
4
$16.7M 3.81%
163,389
5
$16.4M 3.74%
145,374
6
$14.5M 3.3%
45,333
7
$14.2M 3.23%
278,776
8
$14M 3.18%
+1,171,905
9
$13.6M 3.1%
255,990
10
$13.6M 3.08%
273,286
11
$10.5M 2.38%
33,409
-600
12
$9.94M 2.26%
268,240
13
$8.6M 1.95%
23,657
-4,500
14
$6.49M 1.48%
236,805
15
$5.92M 1.35%
56,300
-10,000
16
$5.88M 1.34%
40,797
-29,900
17
$5.63M 1.28%
+141,000
18
$5.25M 1.19%
20,530
-4,300
19
$4.24M 0.96%
229,000
-9,000
20
$4M 0.91%
21,400
-100
21
$3.93M 0.89%
102,000
+4,400
22
$3.83M 0.87%
13,300
+12,200
23
$3.7M 0.84%
+129,500
24
$3.53M 0.8%
12,600
-300
25
$3.53M 0.8%
114,700
-12,900
1
2 3 4 5