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
$63M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.93M
3
+$2.7M
4
VMW
VMware, Inc
VMW
+$2.62M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$2.26M

Top Sells

1
+$3.68M
2
+$3.29M
3
+$3.06M
4
PLAN
Anaplan, Inc.
PLAN
+$2.26M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.01M

Sector Composition

1 Technology 34.29%
2 Healthcare 20.58%
3 Industrials 14.1%
4 Communication Services 9.36%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$604K 0.95%
+60,000
27
$540K 0.85%
+26,000
28
$488K 0.77%
21,000
-22,000
29
$392K 0.62%
+6,000
30
$303K 0.48%
+8,500
31
$280K 0.44%
+28,000
32
$200K 0.32%
20,000
33
$199K 0.31%
500
34
$197K 0.31%
20,000
35
$197K 0.31%
20,000
36
$197K 0.31%
20,000
37
$196K 0.31%
20,000
38
$138K 0.22%
14,000
39
$131K 0.21%
13,147
40
$125K 0.2%
12,700
41
$98K 0.15%
10,000
42
– –
-645
43
– –
-14,000
44
– –
0
45
– –
-55,083
46
– –
-2,800
47
– –
-18,000
48
– –
-4,000
49
– –
-34,800
50
– –
-39,300
1
2
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