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
FORG
26
DELISTED
ForgeRock, Inc.
FORG
$228K 0.58%
+10,000
AAC.U
27
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$203K 0.52%
20,000
SDACU
28
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$201K 0.51%
20,000
WPCB.U
29
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$141K 0.36%
14,000
LEGAU
30
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$129K 0.33%
12,700
EVOP
31
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$128K 0.33%
+3,785
TEN
32
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-30,300
IS
33
DELISTED
ironSource Ltd.
IS
– –
-796,553
CYBE
34
DELISTED
Cyberoptics Corp
CYBE
– –
-11,000
PZN
35
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-10,000
TWTR
36
DELISTED
Twitter, Inc.
TWTR
– –
-22,000
CCXI
37
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-75,000
AVLR
38
DELISTED
Avalara, Inc.
AVLR
– –
-32,000
PING
39
DELISTED
Ping Identity Holding Corp.
PING
– –
-20,000
CVET
40
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-31,608
Y
41
DELISTED
Alleghany Corp
Y
– –
-4,400
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-99,200
GBT
43
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-46,000
CHNG
44
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-88,000
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
– –
-27,000
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
– –
-126,300
BHVN
47
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-16,364
BHVN icon
48
Biohaven
BHVN
$1.58B
– –
-15,345
CVII
49
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-10,000
MGI
50
DELISTED
MoneyGram International, Inc. New
MGI
– –
-54,199
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