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
$123M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.5M
3
+$3.47M
4
FNSR
Finisar Corp
FNSR
+$3.03M
5
BKNG icon
Booking.com
BKNG
+$2.97M

Top Sells

1
+$17.7M
2
+$4.86M
3
+$4.2M
4
SBAC icon
SBA Communications
SBAC
+$3.03M
5
ORBK
Orbotech Ltd
ORBK
+$2.86M

Sector Composition

1 Healthcare 16.71%
2 Technology 16.67%
3 Consumer Discretionary 12.72%
4 Communication Services 9.19%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07M 5.77%
29,909
+1,200
2
$6.55M 5.34%
234,340
3
$4.44M 3.62%
+123,699
4
$3.74M 3.05%
661,157
5
$3.56M 2.91%
40,000
+2,000
6
$3.54M 2.89%
7,800
-1,500
7
$3.5M 2.85%
+36,000
8
$3.49M 2.85%
57,500
-8,500
9
$3.47M 2.83%
+36,803
10
$3.03M 2.47%
+130,661
11
$2.97M 2.42%
+1,700
12
$2.92M 2.39%
+92,500
13
$2.86M 2.33%
15,646
14
$2.79M 2.27%
56,861
15
$2.74M 2.23%
+378,479
16
$2.72M 2.22%
+23,013
17
$2.69M 2.2%
+45,863
18
$2.68M 2.19%
+61,962
19
$2.44M 1.99%
69,300
-400
20
$2.33M 1.9%
42,000
21
$2.21M 1.81%
+578,000
22
$2.17M 1.77%
24,999
-3,001
23
$2.01M 1.64%
11,000
+2,800
24
$1.96M 1.6%
74,800
-10,200
25
$1.77M 1.45%
10,084
-376
1
2 3 4 5