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
$143M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.14M
3
+$6.14M
4
ALR
Alere Inc
ALR
+$6.12M
5
AKRX
Akorn Inc
AKRX
+$5.29M

Top Sells

1
+$10.7M
2
+$9.86M
3
+$7.94M
4
CAB
Cabela's Inc
CAB
+$6.24M
5
PNRA
Panera Bread Co
PNRA
+$5.38M

Sector Composition

1 Communication Services 25.7%
2 Technology 15.79%
3 Healthcare 12.37%
4 Materials 9.12%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-53,000
27
– –
-73,800
28
– –
-17,000
29
– –
-86,005
30
– –
0
31
– –
-49,936
32
– –
-105,000
33
– –
-52,000
34
– –
-170,000
35
– –
-45,000
36
– –
-255,575
37
– –
-151,647
38
– –
-17,100
39
– –
-280,200
40
– –
-500
1
2