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
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.65M
3
+$8.45M
4
PYPL icon
PayPal
PYPL
+$5.87M
5
FIS icon
Fidelity National Information Services
FIS
+$3.85M

Top Sells

1
+$5.13M
2
+$4.35M
3
+$3.59M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.47M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$1.99M

Sector Composition

1 Healthcare 44.39%
2 Technology 25.46%
3 Financials 19.54%
4 Consumer Discretionary 2.88%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 11.34%
355,444
2
$9.12M 5.8%
+41,135
3
$8.65M 5.5%
+24,204
4
$8.45M 5.37%
+83,286
5
$5.87M 3.73%
+50,718
6
$4.94M 3.14%
500,000
7
$4.53M 2.88%
256,264
8
$3.92M 2.49%
196,100
9
$3.85M 2.45%
+38,303
10
$3.72M 2.36%
13,600
11
$3.53M 2.25%
162,100
12
$3.49M 2.22%
+37,300
13
$3.2M 2.04%
+40,000
14
$3.18M 2.02%
+135,400
15
$3.17M 2.01%
+31,400
16
$2.73M 1.73%
158,243
+46,083
17
$2.51M 1.59%
64,665
+41,584
18
$2.42M 1.54%
65,769
+30,537
19
$2.38M 1.51%
147,833
+65,709
20
$2.18M 1.39%
92,045
+61,046
21
$2.05M 1.31%
68,608
+22,616
22
$2.04M 1.3%
143,375
+99,878
23
$2.02M 1.28%
200,000
24
$1.88M 1.19%
+36,893
25
$1.77M 1.13%
+51,085
1
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