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
$135M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.37M
3
+$3.29M
4
WORK
Slack Technologies, Inc.
WORK
+$3.27M
5
ATHM icon
Autohome
ATHM
+$1.39M

Top Sells

1
+$28.7M
2
+$6.72M
3
+$3.24M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.07M
5
BIDU icon
Baidu
BIDU
+$2.22M

Sector Composition

1 Technology 31.89%
2 Healthcare 28.92%
3 Financials 8.63%
4 Consumer Discretionary 6.74%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 23.28%
701,291
-641,586
2
$9.4M 6.98%
41,056
3
$7.74M 5.75%
34,140
+2,851
4
$5.08M 3.77%
+500,000
5
$3.89M 2.89%
42,611
6
$3.84M 2.86%
21,546
7
$3.37M 2.5%
+38,608
8
$3.29M 2.45%
+21,530
9
$3.27M 2.43%
+80,600
10
$3M 2.23%
24,173
11
$2.72M 2.02%
360,000
12
$2.6M 1.93%
24,960
13
$2.36M 1.76%
48,184
+1,485
14
$2.29M 1.7%
54,260
+3,309
15
$1.92M 1.43%
578,000
16
$1.67M 1.24%
13,944
17
$1.39M 1.03%
+14,881
18
$1.22M 0.9%
38,222
+3,617
19
$1.19M 0.88%
10,016
+1,260
20
$1.04M 0.77%
4,766
-10,196
21
$1.01M 0.75%
+17,099
22
$887K 0.66%
38,982
-24,071
23
$877K 0.65%
3,562
+76
24
$872K 0.65%
141,055
+23,995
25
$854K 0.63%
30,212
+5,504
1
2 3 4 5