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
$131M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.77M
3
+$5.26M
4
COL
Rockwell Collins
COL
+$4.86M
5
RXDX
Ignyta, Inc.
RXDX
+$4.41M

Top Sells

1
+$13.3M
2
+$8.5M
3
+$8.01M
4
LVLT
Level 3 Communications Inc
LVLT
+$7.89M
5
KITE
Kite Pharma, Inc.
KITE
+$7.14M

Sector Composition

1 Communication Services 35.37%
2 Technology 13.6%
3 Utilities 10%
4 Materials 9.51%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-60,500
27
– –
-33,300
28
– –
-711,500
29
– –
-245,000
30
– –
-148,000
31
– –
-39,700
32
– –
-260,000
33
– –
-3,070
34
– –
-25,000
35
– –
-45,750
36
– –
-173,047
1
2