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
$214M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.73M
3
+$3.6M
4
ORBK
Orbotech Ltd
ORBK
+$3.44M
5
WBT
Welbilt, Inc.
WBT
+$944K

Top Sells

1
+$4.84M
2
+$4.74M
3
+$3.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.86M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.73M

Sector Composition

1 Healthcare 17.97%
2 Financials 13.61%
3 Communication Services 13.35%
4 Technology 9.04%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 9.09%
425,400
2
$18.3M 8.54%
90,309
-1,800
3
$16.1M 7.5%
114,497
4
$13M 6.05%
120,301
-44,000
5
$11.8M 5.49%
33,309
+200
6
$8.02M 3.74%
268,240
7
$5.42M 2.53%
57,000
-4,300
8
$4.96M 2.31%
757,957
9
$4.83M 2.25%
32,200
-5,700
10
$4.81M 2.24%
48,000
-14,000
11
$4.79M 2.23%
+14,700
12
$4.74M 2.21%
12,730
-2,300
13
$4.71M 2.19%
29,297
-2,300
14
$4.7M 2.19%
168,403
15
$4.12M 1.92%
90,000
16
$3.96M 1.85%
101,801
17
$3.73M 1.74%
+84,608
18
$3.6M 1.68%
+55,473
19
$3.45M 1.61%
106,300
-3,600
20
$3.44M 1.61%
+57,909
21
$2.81M 1.31%
15,482
22
$2.57M 1.2%
109,200
+9,600
23
$1.92M 0.9%
14,033
24
$1.9M 0.89%
23,600
-4,800
25
$1.8M 0.84%
19,302
-3,800
1
2 3 4 5