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
$157M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.43M
3
+$3.24M
4
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$2.93M
5
DOYU
DouYu International Holdings
DOYU
+$2.76M

Top Sells

1
+$7.15M
2
+$3.49M
3
+$3.16M
4
WMGI
Wright Medical Group Inc
WMGI
+$2.99M
5
BABA icon
Alibaba
BABA
+$1.05M

Sector Composition

1 Technology 36.93%
2 Healthcare 27.25%
3 Financials 7.02%
4 Consumer Discretionary 4.71%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 31.86%
1,342,877
2
$8.65M 5.52%
41,056
3
$7.28M 4.65%
31,289
-4,511
4
$6.72M 4.29%
51,092
5
$3.78M 2.41%
42,611
6
$3.46M 2.21%
+21,546
7
$3.43M 2.19%
+24,173
8
$3.24M 2.07%
44,365
9
$3.24M 2.07%
+14,962
10
$3.07M 1.96%
451,000
11
$2.93M 1.87%
+360,000
12
$2.76M 1.76%
+24,960
13
$2.19M 1.4%
578,000
14
$2.07M 1.32%
13,944
15
$2.05M 1.31%
50,951
+4,151
16
$1.98M 1.26%
46,699
+8,799
17
$1.48M 0.94%
+23,988
18
$1.42M 0.9%
27,210
+5,672
19
$1.39M 0.89%
+22,654
20
$1.37M 0.87%
63,053
-1,639
21
$1.35M 0.86%
24,567
+7,225
22
$1.1M 0.7%
+32,062
23
$1.09M 0.7%
17,668
+586
24
$1.06M 0.68%
+17,117
25
$1.05M 0.67%
11,954
+2,537
1
2 3 4 5