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
$234M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.06M
3
+$4.41M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.11M

Top Sells

1
+$12.9M
2
+$9.74M
3
+$9.51M
4
RP
RealPage, Inc.
RP
+$8M
5
NXTM
NxStage Medical Inc.
NXTM
+$5.89M

Sector Composition

1 Communication Services 19.28%
2 Financials 12.56%
3 Healthcare 10.95%
4 Materials 8.26%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 7.91%
164,301
2
$15.7M 6.7%
166,217
+2,828
3
$15.7M 6.67%
134,117
-12,640
4
$15.3M 6.51%
+90,309
5
$13.5M 5.74%
370,200
+249,246
6
$9.44M 4.03%
69,997
-41,434
7
$9.09M 3.88%
33,209
+100
8
$8.84M 3.77%
268,240
9
$5.35M 2.28%
17,430
-2,800
10
$5.28M 2.25%
30,897
-1,900
11
$5.02M 2.14%
42,000
-29,100
12
$4.41M 1.88%
14,175
-2,000
13
$4.41M 1.88%
+144,800
14
$4.28M 1.82%
+61,900
15
$4.19M 1.79%
168,403
-237,063
16
$4.13M 1.76%
78,631
17
$4.13M 1.76%
35,324
-110,050
18
$4.11M 1.75%
+87,400
19
$4.03M 1.72%
48,183
-113,731
20
$3.94M 1.68%
97,386
-240,564
21
$3.56M 1.52%
104,300
-22,300
22
$1.85M 0.79%
+24,464
23
$1.79M 0.76%
25,605
24
$1.69M 0.72%
14,033
25
$1.61M 0.69%
65,400
+2,600
1
2 3 4 5