HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.25%
This Quarter Est. Return
1 Year Est. Return
+80.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.3M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.39M
3
+$2.12M
4
FHN icon
First Horizon
FHN
+$2.01M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.96M

Top Sells

1
+$3.88M
2
+$3.8M
3
+$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
UMPQ
2
DELISTED
Umpqua Holdings Corp
UMPQ
$2.69M 6.84%
150,658
+71,658
TSEM icon
3
Tower Semiconductor
TSEM
$8.27B
$2.61M 6.64%
60,472
+3,062
FHN icon
4
First Horizon
FHN
$10.1B
$2.6M 6.6%
106,000
+82,000
RTO icon
5
Rentokil
RTO
$13.5B
$2.5M 6.34%
+81,000
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.39M 6.07%
+21,000
SWIR
7
DELISTED
Sierra Wireless
SWIR
$2.12M 5.38%
+73,000
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.96M 4.98%
+35,000
POSH
9
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.95M 4.95%
+109,000
SJI
10
DELISTED
South Jersey Industries, Inc.
SJI
$1.81M 4.61%
51,000
-39,000
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$1.74M 4.43%
+22,000
AIMC
12
DELISTED
Altra Industrial Motion Corp
AIMC
$1.61M 4.1%
+27,000
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
$23.1B
$996K 2.53%
+35,000
SPNT icon
16
SiriusPoint
SPNT
$2.06B
$966K 2.46%
163,757
+297
VIVO
17
DELISTED
Meridian Bioscience Inc
VIVO
$890K 2.26%
26,800
-50,200
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
$884K 2.25%
+22,107
ONEM
19
DELISTED
1Life Healthcare
ONEM
$836K 2.12%
50,000
-31,000
SGFY
20
DELISTED
Signify Health, Inc.
SGFY
$831K 2.11%
29,000
-9,000
MAXR
21
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$776K 1.97%
+15,000
SPNE
22
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$709K 1.8%
+84,859
KNBE
23
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$694K 1.76%
+28,000
ROG icon
24
Rogers Corp
ROG
$1.52B
$477K 1.21%
4,000
-13,000
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
$343K 0.87%
17,600
-7,400
1
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