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HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.07%
This Fund
S&P 500
This Quarter Est. Return
+20.16%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$39.3M
AUM Growth
-$27.5M
Cap. Flow
-$27.5M
Cap. Flow %
-69.86%
Top 10 Hldgs %
61.25%
Holding
55
New
14
Increased
5
Reduced
6
Closed
24

Top Buys

1
RTO icon
Rentokil
RTO
+$2.51M
2
SWIR
Sierra Wireless
SWIR
+$2.15M
3
FHN icon
First Horizon
FHN
+$1.99M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$1.94M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.74M

Top Sells

1
CCXI
ChemoCentryx, Inc.
CCXI
+$3.88M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$3.8M
3
Y
Alleghany Corp
Y
+$3.69M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.5M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.13M

Sector Composition

1 Technology 23.28%
2 Financials 17.89%
3 Healthcare 12.57%
4 Industrials 12.52%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
1
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.48M 8.84%
90,000
+26,000
+41% +$1M
UMPQ
2
DELISTED
Umpqua Holdings Corp
UMPQ
$2.69M 6.84%
150,658
+71,658
+91% +$1.35M
TSEM icon
3
Tower Semiconductor
TSEM
$26.9B
$2.61M 6.64%
60,472
+3,062
+5% +$133K
FHN icon
4
First Horizon
FHN
$12.1B
$2.6M 6.6%
106,000
+82,000
+342% +$1.99M
RTO icon
5
Rentokil
RTO
$15.3B
$2.5M 6.34%
+81,000
New +$2.51M
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.39M 6.07%
+21,000
New +$1.74M
SWIR
7
DELISTED
Sierra Wireless
SWIR
$2.12M 5.38%
+73,000
New +$2.15M
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.96M 4.98%
+35,000
New +$1.73M
POSH
9
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.95M 4.95%
+109,000
New +$1.94M
SJI
10
DELISTED
South Jersey Industries, Inc.
SJI
$1.81M 4.61%
51,000
-39,000
-43% -$1.35M
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$1.74M 4.43%
+22,000
New +$1.32M
AIMC
12
DELISTED
Altra Industrial Motion Corp
AIMC
$1.61M 4.1%
+27,000
New +$1.42M
STOR
13
DELISTED
STORE Capital Corporation
STOR
$1.25M 3.18%
39,000
– –
VMW
14
DELISTED
VMware, Inc
VMW
$1.21M 3.07%
9,848
– –
FOX icon
15
Fox Class B
FOX
$21.4B
$996K 2.53%
+35,000
New +$1M
SPNT icon
16
SiriusPoint
SPNT
$2.92B
$966K 2.46%
163,757
+297
+0.2% +$1.75K
VIVO
17
DELISTED
Meridian Bioscience Inc
VIVO
$890K 2.26%
26,800
-50,200
-65% -$1.62M
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
$884K 2.25%
+22,107
New +$834K
ONEM
19
DELISTED
1Life Healthcare
ONEM
$836K 2.12%
50,000
-31,000
-38% -$524K
SGFY
20
DELISTED
Signify Health, Inc.
SGFY
$831K 2.11%
29,000
-9,000
-24% -$260K
MAXR
21
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$776K 1.97%
+15,000
New +$412K
SPNE
22
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$709K 1.8%
+84,859
New +$571K
KNBE
23
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$694K 1.76%
+28,000
New +$682K
ROG icon
24
Rogers Corp
ROG
$2.39B
$477K 1.21%
4,000
-13,000
-76% -$2.02M
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
$343K 0.87%
17,600
-7,400
-30% -$152K
1
2 3

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NRC
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Havens Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Havens Advisors held 55 positions worth $39.3M, down 41% from $66.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Havens Advisors withdrew a net $27.5M in Q4 2022, closing 24 positions and reducing 6 holdings. Its most notable exit was ChemoCentryx, Inc., an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Havens Advisors opened a new position in Rentokil worth $2.5M.

  • Havens Advisors's largest Q4 2022 buy was Rentokil: 81,000 shares worth $2.5M.
  • Havens Advisors added most to First Horizon in Q4 2022, an estimated $1.99M increase.
  • Havens Advisors's biggest Q4 2022 reduction was Rogers Corp, cutting an estimated $2.02M.
  • Havens Advisors fully exited ChemoCentryx, Inc. in Q4 2022, selling an estimated $3.88M.
  • Havens Advisors's ten largest holdings make up 61% of its $39.3M portfolio in Q4 2022.
  • Havens Advisors opened 14 new positions and closed 24 in Q4 2022.
  • Havens Advisors's portfolio value fell 41% quarter-over-quarter to $39.3M.

Based on Havens Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.