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
$151M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.5M
3
+$3.49M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.39M
5
FIVN icon
FIVE9
FIVN
+$2.78M

Top Sells

1
+$9.44M
2
+$4.49M
3
+$3.96M
4
WORK
Slack Technologies, Inc.
WORK
+$3.57M
5
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$3.07M

Sector Composition

1 Healthcare 44.08%
2 Technology 31.3%
3 Consumer Discretionary 7.05%
4 Communication Services 3.66%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 24.47%
701,291
2
$7.14M 4.72%
+256,264
3
$5M 3.31%
500,000
4
$3.82M 2.53%
32,743
5
$3.65M 2.42%
24,173
6
$3.57M 2.36%
64,841
7
$3.5M 2.32%
+74,900
8
$3.49M 2.31%
+12,910
9
$3.39M 2.25%
+162,100
10
$3.15M 2.08%
52,339
+2,918
11
$2.78M 1.84%
+17,400
12
$2.73M 1.8%
18,419
-7,653
13
$1.97M 1.3%
200,000
14
$1.68M 1.11%
9,777
+3,600
15
$1.68M 1.11%
93,000
+53,325
16
$1.65M 1.09%
4,549
+2,318
17
$1.56M 1.03%
9,769
+3,709
18
$1.54M 1.02%
28,466
-5,427
19
$1.5M 0.99%
8,489
+3,563
20
$1.42M 0.94%
+23,858
21
$1.4M 0.93%
60,905
+27,514
22
$1.4M 0.93%
+56,852
23
$1.39M 0.92%
56,276
+23,818
24
$1.38M 0.91%
56,694
+3,196
25
$1.37M 0.91%
+20,596
1
2 3 4 5