HA

Havens Advisors Portfolio holdings

AUM $39.3M
This Quarter Return
+25.58%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
Cap. Flow
+$2.93M
Cap. Flow %
4.39%
Top 10 Hldgs %
50.68%
Holding
61
New
19
Increased
8
Reduced
8
Closed
19

Top Buys

1
CCXI
ChemoCentryx, Inc.
CCXI
$3.88M
2
Y
Alleghany Corporation
Y
$3.69M
3
GBT
Global Blood Therapeutics, Inc.
GBT
$3.13M
4
AVLR
Avalara, Inc.
AVLR
$2.94M
5
NLSN
Nielsen Holdings plc
NLSN
$2.92M

Top Sells

1
COHR
Coherent Inc
COHR
$5.45M
2
WBT
Welbilt, Inc.
WBT
$4.45M
3
VG
Vonage Holdings Corporation
VG
$3.01M
4
NPTN
NEOPHOTONICS CORP
NPTN
$3M
5
MTOR
MERITOR, Inc.
MTOR
$2.36M

Sector Composition

1 Technology 34.3%
2 Healthcare 16.89%
3 Industrials 12.47%
4 Financials 11.7%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVET
26
DELISTED
Covetrus, Inc. Common Stock
CVET
$660K 0.99%
31,608
+5,608
+22% +$117K
CYBE
27
DELISTED
Cyberoptics Corp
CYBE
$592K 0.89%
+11,000
New +$592K
MGI
28
DELISTED
MoneyGram International, Inc. New
MGI
$564K 0.84%
54,199
+26,199
+94% +$273K
PING
29
DELISTED
Ping Identity Holding Corp.
PING
$561K 0.84%
+20,000
New +$561K
FHN icon
30
First Horizon
FHN
$11.5B
$550K 0.82%
24,000
-23,200
-49% -$532K
TEN
31
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$527K 0.79%
30,300
-31,700
-51% -$551K
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
$471K 0.7%
+25,000
New +$471K
AAC.U
33
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$199K 0.3%
20,000
– –
HCICU
34
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$198K 0.3%
20,000
– –
SDACU
35
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$197K 0.29%
20,000
– –
COLI
36
DELISTED
Colicity Inc. Class A Common Stock
COLI
$197K 0.29%
+20,000
New +$197K
WPCB.U
37
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$139K 0.21%
14,000
– –
LEGAU
38
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$126K 0.19%
12,700
– –
CVII
39
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$98K 0.15%
10,000
– –
PZN
40
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$95K 0.14%
+10,000
New +$95K
BHVN icon
41
Biohaven
BHVN
$1.63B
$95K 0.14%
+15,000
New +$95K
BURU icon
42
Nuburu, Inc.
BURU
$12.9M
– –
-20,000
Closed -$199K
KSS icon
43
Kohl's
KSS
$1.69B
– –
-8,500
Closed -$303K
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,000
Closed -$392K
COLIU
45
DELISTED
Colicity Inc. Units
COLIU
– –
-20,000
Closed -$197K
CRHC
46
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-13,147
Closed -$131K
CTT
47
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-60,000
Closed -$604K
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-30,540
Closed -$666K
POLY
49
DELISTED
Plantronics, Inc.
POLY
– –
-33,800
Closed -$1.34M
TPTX
50
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-30,000
Closed -$2.26M
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