HA

Havens Advisors Portfolio holdings

AUM $39.3M
This Quarter Return
+4.59%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$8.47M
Cap. Flow %
-8.27%
Top 10 Hldgs %
72.64%
Holding
41
New
9
Increased
11
Reduced
7
Closed
11

Top Buys

1
LM
Legg Mason, Inc.
LM
$4.71M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
$4.71M
3
TSG
The Stars Group Inc.
TSG
$4.46M
4
TIF
Tiffany & Co.
TIF
$4.36M
5
WBC
WABCO HOLDINGS INC.
WBC
$3.85M

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
$13.6M
2
MDCO
Medicines Co
MDCO
$6.63M
3
ADSW
Advanced Disposal Services, Inc.
ADSW
$3.16M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$3.07M
5
ARQL
Arqule Inc
ARQL
$2.96M

Sector Composition

1 Healthcare 34.1%
2 Industrials 12.47%
3 Technology 12.05%
4 Consumer Discretionary 11.81%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TERP
26
DELISTED
TerraForm Power, Inc
TERP
$190K 0.19%
+12,041
New +$190K
TIVO
27
DELISTED
Tivo Inc
TIVO
$60K 0.06%
8,522
-2,500
-23% -$17.6K
WCC icon
28
WESCO International
WCC
$10.6B
– –
0
– –
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-28,000
Closed -$1.39M
AKS
30
DELISTED
AK Steel Holding Corp.
AKS
– –
-158,250
Closed -$521K
ZAYO
31
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-88,700
Closed -$3.07M
ACHN
32
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-281,000
Closed -$1.69M
THOR
33
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-22,000
Closed -$1.54M
WCG
34
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-41,300
Closed -$13.6M
ARQL
35
DELISTED
Arqule Inc
ARQL
– –
-148,500
Closed -$2.96M
BOLD
36
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-26,572
Closed -$1.59M
JAG
37
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-18,502
Closed -$157K
MDCO
38
DELISTED
Medicines Co
MDCO
– –
-78,000
Closed -$6.63M
KEM
39
DELISTED
KEMET Corporation
KEM
– –
-31,000
Closed -$839K
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