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
$195M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$3.09M
3
+$2.85M
4
INVA icon
Innoviva
INVA
+$2.77M
5
BABA icon
Alibaba
BABA
+$2.49M

Top Sells

1
+$5.25M
2
+$4.28M
3
+$2.92M
4
IDTI
Integrated Device Technology I
IDTI
+$2.79M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$2.69M

Sector Composition

1 Technology 48.76%
2 Healthcare 11.82%
3 Consumer Discretionary 9.1%
4 Communication Services 5.74%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 38.79%
+2,943,406
2
$4.52M 2.31%
123,699
3
$4.36M 2.23%
25,700
+14,700
4
$4.34M 2.22%
661,157
5
$3.79M 1.94%
40,000
6
$3.77M 1.93%
7,800
7
$3.65M 1.87%
36,000
8
$3.4M 1.74%
36,803
9
$3.38M 1.73%
57,500
10
$3.3M 1.69%
90,409
-143,931
11
$3.19M 1.63%
1,700
12
$3.09M 1.58%
+18,433
13
$2.99M 1.53%
130,661
14
$2.94M 1.5%
15,646
15
$2.85M 1.46%
+10,008
16
$2.77M 1.42%
+189,941
17
$2.71M 1.39%
11,590
-18,319
18
$2.63M 1.35%
37,240
+32,640
19
$2.55M 1.3%
23,013
20
$2.38M 1.22%
+23,271
21
$2.35M 1.2%
+214,932
22
$2.29M 1.17%
378,479
23
$2.28M 1.17%
64,700
-4,600
24
$2.19M 1.12%
24,999
25
$2.14M 1.1%
578,000
1
2 3 4 5