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
$116M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.75M
3
+$2.75M
4
DNB
Dun & Bradstreet
DNB
+$2.73M
5
NFX
Newfield Exploration
NFX
+$2.3M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$13M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.42M
5
V icon
Visa
V
+$4.83M

Sector Composition

1 Communication Services 22.93%
2 Healthcare 16.45%
3 Technology 10.96%
4 Consumer Discretionary 7.41%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 15.34%
371,100
-54,300
2
$8.64M 7.47%
28,709
-4,600
3
$4.86M 4.21%
101,801
4
$4.49M 3.88%
234,340
-33,900
5
$4.2M 3.64%
146,903
-21,500
6
$3.85M 3.33%
661,157
-96,800
7
$3.18M 2.75%
+66,000
8
$3.16M 2.74%
9,300
-3,430
9
$3.03M 2.62%
18,700
-10,597
10
$2.86M 2.47%
50,509
-7,400
11
$2.85M 2.47%
38,000
-10,000
12
$2.82M 2.44%
9,900
-4,800
13
$2.75M 2.38%
+56,861
14
$2.75M 2.38%
+15,646
15
$2.73M 2.36%
+19,105
16
$2.32M 2.01%
69,700
-36,600
17
$2.3M 1.99%
+156,724
18
$2.09M 1.81%
28,000
+4,400
19
$1.96M 1.69%
85,000
-24,200
20
$1.93M 1.67%
+42,000
21
$1.63M 1.41%
+10,460
22
$1.12M 0.97%
+8,200
23
$963K 0.83%
13,092
-11,200
24
$834K 0.72%
32,100
25
$833K 0.72%
9,958
-4,500
1
2 3 4 5