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
$168M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.82M
3
+$1.79M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.37M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.26M

Top Sells

1
+$4.46M
2
+$3.54M
3
+$3.26M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.17M
5
TWTR
Twitter, Inc.
TWTR
+$2.81M

Sector Composition

1 Healthcare 46.64%
2 Technology 19.92%
3 Financials 17.76%
4 Consumer Discretionary 3.48%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.49%
355,444
2
$12.9M 7.68%
37,194
+170
3
$8.83M 5.24%
42,515
-742
4
$8.68M 5.16%
85,926
-408
5
$5.05M 3%
500,000
6
$4.25M 2.52%
55,124
+38,238
7
$3.77M 2.24%
256,264
8
$3.75M 2.22%
52,618
-684
9
$3.61M 2.14%
23,825
10
$3.32M 1.97%
135,400
11
$3.06M 1.82%
40,000
12
$3.05M 1.81%
144,000
13
$2.95M 1.75%
187,619
-30,199
14
$2.92M 1.73%
99,982
-2,390
15
$2.9M 1.72%
23,600
16
$2.82M 1.68%
+79,500
17
$2.74M 1.62%
92,434
-44,325
18
$2.64M 1.57%
176,521
+9,138
19
$2.61M 1.55%
42,200
20
$2.56M 1.52%
121,834
+11,136
21
$2.48M 1.47%
395,332
22
$2.43M 1.44%
164,890
-139,291
23
$2.13M 1.26%
183,984
+65,049
24
$2.12M 1.26%
19,276
+11,445
25
$2.1M 1.25%
98,094
+64,034
1
2 3 4 5