HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+19.68%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-26%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-32.07%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
62
New
26
Increased
6
Reduced
7
Closed
17
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$11.1M |
| 2 |
STJ
St Jude Medical
STJ
|
$7.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$6.06M |
| 4 |
VA
Virgin America Inc.
VA
|
$3.47M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$3.09M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$15.5M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$10.4M |
| 4 |
AFFX
AFFYMETRIX INC
AFFX
|
$8.47M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.56M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Technology | 13.88% |
| 3 | Materials | 12.43% |
| 4 | Energy | 9.57% |
| 5 | Communication Services | 7.37% |
