HS

HighVista Strategies Portfolio holdings

AUM $408M
1-Year Est. Return 87.62%
This Quarter Est. Return
1 Year Est. Return
+87.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.03M
3
+$2.03M
4
MMM icon
3M
MMM
+$1.98M
5
MTZ icon
MasTec
MTZ
+$1.9M

Top Sells

1
+$4.45M
2
+$2.95M
3
+$2.23M
4
LYV icon
Live Nation Entertainment
LYV
+$2.02M
5
INDV icon
Indivior
INDV
+$1.83M

Sector Composition

1 Healthcare 39.15%
2 Technology 17.75%
3 Industrials 8.61%
4 Consumer Discretionary 6.17%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 12.45%
1,436,136
2
$4.62M 1.78%
28,900
3
$4.15M 1.6%
114,700
4
$4.15M 1.6%
188,753
5
$4.05M 1.56%
12,800
6
$3.79M 1.46%
78,452
+15,934
7
$3.66M 1.41%
9,758
-800
8
$3.64M 1.4%
39,250
9
$3.56M 1.37%
18,693
-15,500
10
$3.12M 1.2%
47,496
+3,692
11
$3.05M 1.18%
235,172
-63,364
12
$3.03M 1.17%
68,758
13
$3M 1.16%
203,510
14
$2.99M 1.15%
9,800
+3,000
15
$2.89M 1.11%
26,880
+1,100
16
$2.83M 1.09%
39,876
17
$2.66M 1.03%
15,900
+6,800
18
$2.61M 1%
73,752
+16,506
19
$2.51M 0.97%
21,503
+4,379
20
$2.49M 0.96%
9,285
-300
21
$2.43M 0.94%
180,551
+25,988
22
$2.38M 0.92%
108,714
23
$2.37M 0.91%
3,863
+1,300
24
$2.34M 0.9%
70,762
+16,316
25
$2.32M 0.89%
55,039
1
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