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
$107M
AUM Growth
-$221K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.03M
3
+$4.77M
4
RP
RealPage, Inc.
RP
+$3.23M
5
CLGX
Corelogic, Inc.
CLGX
+$3.09M

Top Sells

1
+$10.4M
2
+$8.16M
3
+$5.74M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$5.62M
5
BREW
Craft Brew Alliance, Inc.
BREW
+$5.46M

Sector Composition

1 Technology 19.17%
2 Financials 15.86%
3 Industrials 7.29%
4 Consumer Discretionary 4.31%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$622K 0.58%
+15,000
27
$419K 0.39%
+20,000
28
$264K 0.25%
+32,000
29
$239K 0.22%
+417
30
$231K 0.22%
+10,000
31
$209K 0.19%
+20,000
32
$208K 0.19%
+500
33
$205K 0.19%
+20,000
34
$204K 0.19%
+20,000
35
$203K 0.19%
+20,000
36
$202K 0.19%
+24,080
37
$202K 0.19%
+5
38
$202K 0.19%
+20,000
39
$84K 0.08%
122,301
-349,699
40
$76K 0.07%
20,000
-442,000
41
– –
-56,000
42
– –
-30,000
43
– –
-651,170
44
– –
-340,000
45
– –
-190,000
46
– –
-25,718
47
– –
-96,000
48
– –
-24,993
49
– –
-24,689
50
– –
-51,000
1
2
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