HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+14.44%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-0.74%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
61
New
18
Increased
9
Reduced
2
Closed
27
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.19M |
| 2 |
VA
Virgin America Inc.
VA
|
$6.52M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$5.35M |
| 4 |
MON
Monsanto Co
MON
|
$4.43M |
| 5 |
STJ
St Jude Medical
STJ
|
$4.08M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$11.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.61M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$7.39M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.92M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$4.51M |
Sector Composition
| 1 | Materials | 20.24% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 11.76% |
| 5 | Industrials | 10.26% |
