HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.29M
3
+$4.33M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$4.3M
5
CZR
Caesars Entertainment Corporation
CZR
+$3.65M

Top Sells

1
+$14.7M
2
+$12.8M
3
+$11.1M
4
WP
Worldpay, Inc.
WP
+$8.82M
5
FNSR
Finisar Corp
FNSR
+$5.67M

Sector Composition

1 Healthcare 27.93%
2 Industrials 16.49%
3 Technology 14.56%
4 Consumer Discretionary 5.3%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,938
27
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-9,700
28
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-92,450
29
– –
-181,000
30
– –
-22,000
31
– –
-72,000
32
– –
-109,500
33
– –
-23,000
34
– –
-73,000
35
– –
-17,000
36
– –
-78,390
37
– –
-247,998
38
– –
-410,000
1
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