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
$142M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.98M
3
+$5.07M
4
WAGE
WageWorks, Inc.
WAGE
+$4.7M
5
AGN
Allergan plc
AGN
+$4.35M

Top Sells

1
+$7.59M
2
+$5.18M
3
+$5.15M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.63M
5
USG
Usg
USG
+$2.86M

Sector Composition

1 Healthcare 17.69%
2 Technology 15.81%
3 Industrials 15.1%
4 Communication Services 13.41%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$603K 0.42%
+51,000
27
$406K 0.29%
40,000
28
$310K 0.22%
1,938
29
$126K 0.09%
+9,700
30
– –
-135,000
31
– –
-17,296
32
– –
0
33
– –
-11,100
34
– –
-3,800
35
– –
-43,332
36
– –
-2,333
37
– –
-36,600
38
– –
-87,658
39
– –
-57,000
40
– –
-1,160,000
41
– –
-66,000
42
– –
-30,000
43
– –
-60,000
44
– –
-115,000
45
– –
-155,000
1
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