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
$121M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.05M
3
+$3.7M
4
TIF
Tiffany & Co.
TIF
+$3.19M
5
WMGI
Wright Medical Group Inc
WMGI
+$2.91M

Top Sells

1
+$19.3M
2
+$6.27M
3
+$5.7M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$3.04M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.79M

Sector Composition

1 Technology 43.2%
2 Healthcare 20.87%
3 Financials 13.46%
4 Consumer Discretionary 9.87%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 30.97%
1,342,877
2
$8.09M 6.7%
41,056
+20,556
3
$7.91M 6.55%
54,600
+25,500
4
$7.76M 6.43%
36,000
+400
5
$6.64M 5.5%
182,630
+23,000
6
$6.23M 5.16%
51,092
+26,192
7
$4.15M 3.44%
+342,418
8
$2.98M 2.47%
44,365
9
$2.91M 2.41%
451,000
10
$2.91M 2.41%
+97,960
11
$2.89M 2.39%
+34,109
12
$1.48M 1.23%
51,100
+200
13
$1.33M 1.11%
578,000
14
$1.14M 0.95%
39,100
-7,000
15
$571K 0.47%
+6,941
16
$562K 0.47%
+9,769
17
$548K 0.45%
+9,165
18
$547K 0.45%
+2,620
19
$538K 0.45%
+21,201
20
$524K 0.43%
+25,024
21
$522K 0.43%
42,396
22
$512K 0.42%
+26,269
23
$505K 0.42%
8,900
-1,000
24
$505K 0.42%
+10,596
25
$485K 0.4%
+14,467
1
2 3 4 5