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
$108M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.53M
3
+$3.81M
4
WTW icon
Willis Towers Watson
WTW
+$3.48M
5
CY
Cypress Semiconductor
CY
+$3.32M

Top Sells

1
+$4.11M
2
+$3.9M
3
+$3.88M
4
TDG icon
TransDigm Group
TDG
+$3.81M
5
GWRE icon
Guidewire Software
GWRE
+$3.46M

Sector Composition

1 Technology 40.34%
2 Healthcare 22.33%
3 Financials 11.89%
4 Consumer Discretionary 9.06%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 24.93%
1,342,877
2
$19.3M 17.91%
109,200
+91,400
3
$6.92M 6.41%
35,600
+3,100
4
$6.27M 5.81%
268,883
+142,300
5
$5.7M 5.28%
661,157
6
$5.53M 5.12%
+159,630
7
$3.81M 3.53%
+29,100
8
$3.48M 3.22%
+20,500
9
$3.23M 2.99%
+24,900
10
$3.04M 2.81%
+63,222
11
$3M 2.78%
+451,000
12
$2.98M 2.76%
44,365
13
$2.79M 2.59%
23,013
14
$2.77M 2.56%
+114,560
15
$1.92M 1.78%
578,000
16
$1.91M 1.77%
205,000
17
$1.84M 1.7%
90,000
18
$1.23M 1.14%
50,900
-19,800
19
$1.07M 0.99%
46,100
+2,700
20
$560K 0.52%
18,600
-35,200
21
$477K 0.44%
42,396
22
$473K 0.44%
9,900
-2,100
23
$353K 0.33%
+9,400
24
$185K 0.17%
24,400
+10,800
25
$158K 0.15%
2,104
+464
1
2 3 4 5