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
$82.4M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.95M
3
+$2.48M
4
XLRN
Acceleron Pharma
XLRN
+$2.41M
5
VNE
Veoneer, Inc.
VNE
+$2.11M

Top Sells

1
+$10M
2
+$9.92M
3
+$8.69M
4
WORK
Slack Technologies, Inc.
WORK
+$8.14M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.93M

Sector Composition

1 Healthcare 20.25%
2 Industrials 17.59%
3 Technology 13.94%
4 Financials 11.92%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$557K 0.67%
+12,206
27
$494K 0.59%
+30,000
28
$438K 0.53%
20,900
-169,100
29
$218K 0.26%
22,000
30
$204K 0.25%
20,000
31
$202K 0.24%
24,080
32
$202K 0.24%
20,000
33
$201K 0.24%
20,000
34
$198K 0.24%
5
35
$198K 0.24%
20,000
36
$198K 0.24%
20,000
37
$198K 0.24%
20,000
38
$196K 0.24%
500
39
$196K 0.24%
20,000
40
$139K 0.17%
+4,788
41
$139K 0.17%
14,000
42
$128K 0.15%
+645
43
$127K 0.15%
12,700
44
– –
-45,000
45
– –
-4,000
46
– –
-20,000
47
– –
-20,000
48
– –
-70,000
49
– –
-10,000
50
– –
-126,000
1
2
3