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
$139M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.97M
3
+$2.95M
4
BKNG icon
Booking.com
BKNG
+$393K
5
ALV icon
Autoliv
ALV
+$308K

Top Sells

1
+$42.1M
2
+$2.99M
3
+$2.94M
4
APC
Anadarko Petroleum
APC
+$2.63M
5
UBS icon
UBS Group
UBS
+$1.58M

Sector Composition

1 Technology 37.77%
2 Healthcare 15.98%
3 Consumer Discretionary 12.26%
4 Communication Services 4.31%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 24.09%
1,342,877
-1,600,529
2
$6.1M 4.16%
36,233
+17,800
3
$4.52M 3.09%
90,409
4
$4.1M 2.8%
24,500
-1,200
5
$4.08M 2.78%
661,157
6
$3.99M 2.73%
37,900
+1,900
7
$3.9M 2.66%
123,699
8
$3.8M 2.6%
60,500
+3,000
9
$3.73M 2.55%
1,900
+200
10
$3.65M 2.49%
36,803
11
$3.47M 2.37%
40,000
12
$3.38M 2.31%
6,500
-1,300
13
$2.97M 2.03%
+72,358
14
$2.95M 2.02%
+126,583
15
$2.7M 1.84%
11,590
16
$2.59M 1.77%
10,008
17
$2.54M 1.74%
578,000
18
$2.52M 1.72%
23,013
19
$2.39M 1.63%
71,100
+6,400
20
$2.33M 1.59%
24,999
21
$2.26M 1.54%
23,271
22
$2.07M 1.41%
26,200
+3,899
23
$2.01M 1.37%
190,541
+600
24
$1.99M 1.35%
76,800
+7,800
25
$1.95M 1.33%
378,479
1
2 3 4 5