HS

HighVista Strategies Portfolio holdings

AUM $388M
1-Year Est. Return 180.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.18M
3
+$2.07M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.9M
5
FERG icon
Ferguson
FERG
+$1.82M

Top Sells

1
+$4.15M
2
+$3.03M
3
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
5
BHC icon
Bausch Health
BHC
+$2.03M

Sector Composition

1 Healthcare 37.62%
2 Technology 22.09%
3 Industrials 8.52%
4 Financials 6.08%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 11.51%
1,436,136
2
$6.77M 2.49%
484,559
+304,008
3
$6.01M 2.21%
17,100
+4,300
4
$5.1M 1.88%
10,258
+500
5
$4.72M 1.74%
89,762
+34,723
6
$4.58M 1.68%
114,700
7
$4.14M 1.52%
18,893
+200
8
$4M 1.47%
28,900
9
$3.86M 1.42%
39,250
10
$3.85M 1.41%
50,460
+10,584
11
$3.53M 1.3%
12,800
-3,100
12
$3.24M 1.19%
50,600
+2,300
13
$3.2M 1.18%
59,993
+35,926
14
$3.2M 1.18%
57,851
-20,601
15
$3.19M 1.17%
22,100
-900
16
$3.07M 1.13%
179,900
-19,200
17
$3.05M 1.12%
11,185
+1,900
18
$2.92M 1.07%
182,808
+87,160
19
$2.91M 1.07%
67,499
+20,999
20
$2.89M 1.06%
114,548
21
$2.84M 1.04%
141,516
+29,057
22
$2.83M 1.04%
67,288
+28,002
23
$2.73M 1%
28,880
+12,179
24
$2.68M 0.98%
8,300
-1,800
25
$2.66M 0.98%
21,080
-5,800
1
2 3 4 5