HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+32.29%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$108M
AUM Growth
+$40.7M
(+61%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
35.21%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
34
New
13
Increased
8
Reduced
4
Closed
7
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$8.16M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$7.98M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$6.73M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.71M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$5.62M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$6.97M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$5.9M |
| 3 |
EE
El Paso Electric Company
EE
|
$5.63M |
| 4 |
WUBA
58.COM INC
WUBA
|
$5.21M |
| 5 |
Pacific Biosciences
PACB
|
$2.37M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Financials | 14.32% |
| 3 | Industrials | 10.97% |
| 4 | Technology | 9.49% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pacific Biosciences
PACB
$378M
| $553K | 0.51% |
56,000
-240,000
| -81% | -$2.37M |
|
|
WUBA
27
DELISTED
58.COM INC
WUBA
| – | – |
-96,500
| Closed | -$5.21M |
|
|
FSCT
28
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-43,198
| Closed | -$916K |
|
|
LM
29
DELISTED
Legg Mason, Inc.
LM
| – | – |
-140,000
| Closed | -$6.97M |
|
|
PTLA
30
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-36,500
| Closed | -$657K |
|
|
TERP
31
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-12,041
| Closed | -$222K |
|
|
EE
32
DELISTED
El Paso Electric Company
EE
| – | – |
-84,000
| Closed | -$5.63M |
|
|
CZR
33
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-486,489
| Closed | -$5.9M |
|