HA
Havens Advisors Portfolio holdings
AUM
$39.3M
1-Year Return
80.25%
This Quarter Return
+34.21%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$114M
AUM Growth
+$5.35M
(+4.9%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
45
New
18
Increased
5
Reduced
4
Closed
13
Top Buys
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$8.77M |
| 2 |
MDCO
Medicines Co
MDCO
|
$6.63M |
| 3 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$5.44M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.46M |
| 5 |
AXE
Anixter International Inc
AXE
|
$3.04M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14.6M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$7.88M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$5.69M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.31M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.22M |
Sector Composition
| 1 | Healthcare | 33.43% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Energy | 3.94% |
