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
$131M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.01M
3
+$2.94M
4
TSG
The Stars Group Inc.
TSG
+$2.35M
5
BABA icon
Alibaba
BABA
+$1.7M

Top Sells

1
+$4.52M
2
+$3.9M
3
+$3.8M
4
CELG
Celgene Corp
CELG
+$3.65M
5
AGN
Allergan plc
AGN
+$3.52M

Sector Composition

1 Technology 40.43%
2 Consumer Discretionary 14.25%
3 Healthcare 14.21%
4 Communication Services 6.51%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 26.55%
1,342,877
2
$6.89M 5.23%
32,500
+8,000
3
$4.11M 3.12%
2,000
+100
4
$3.9M 2.96%
+31,000
5
$3.88M 2.94%
42,000
+2,000
6
$3.81M 2.89%
6,800
+300
7
$3.46M 2.62%
31,500
-6,400
8
$3.44M 2.61%
661,157
9
$3.44M 2.61%
11,590
10
$3.4M 2.58%
17,800
-18,433
11
$3.31M 2.51%
10,008
12
$3.01M 2.28%
+44,365
13
$2.95M 2.24%
126,583
14
$2.94M 2.23%
+205,000
15
$2.86M 2.17%
214,932
16
$2.7M 2.05%
23,013
17
$2.69M 2.04%
189,941
-600
18
$2.54M 1.93%
578,000
19
$2.48M 1.89%
70,700
-400
20
$2.35M 1.78%
+90,000
21
$2.32M 1.76%
24,999
22
$1.95M 1.48%
378,479
23
$1.83M 1.39%
21,700
-4,500
24
$1.56M 1.18%
43,400
-500
25
$1.56M 1.18%
53,800
-23,000
1
2 3 4 5