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
$109M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.47M
3
+$4.35M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$4.31M
5
CZR
Caesars Entertainment Corporation
CZR
+$3.63M

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
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-9,700
27
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-92,450
28
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-181,000
29
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-22,000
30
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-72,000
31
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-109,500
32
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-23,000
33
– –
0
34
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-73,000
35
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-17,000
36
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-78,390
37
– –
-247,998
38
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-410,000
1
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