HA

Havens Advisors Portfolio holdings

AUM $39.3M
This Quarter Return
+20.42%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$39.3M
AUM Growth
+$39.3M
Cap. Flow
-$25.1M
Cap. Flow %
-63.84%
Top 10 Hldgs %
61.25%
Holding
56
New
14
Increased
5
Reduced
6
Closed
24

Top Buys

1
RTO icon
Rentokil
RTO
$2.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.39M
3
SWIR
Sierra Wireless
SWIR
$2.12M
4
FHN icon
First Horizon
FHN
$2.01M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.96M

Top Sells

1
CCXI
ChemoCentryx, Inc.
CCXI
$3.88M
2
TMX
Terminix Global Holdings, Inc.
TMX
$3.8M
3
Y
Alleghany Corporation
Y
$3.69M
4
NLSN
Nielsen Holdings plc
NLSN
$3.5M
5
GBT
Global Blood Therapeutics, Inc.
GBT
$3.13M

Sector Composition

1 Technology 23.28%
2 Financials 17.89%
3 Healthcare 12.57%
4 Industrials 12.52%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORG
26
DELISTED
ForgeRock, Inc.
FORG
$228K 0.58%
+10,000
New +$228K
AAC.U
27
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$203K 0.52%
20,000
– –
SDACU
28
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$201K 0.51%
20,000
– –
WPCB.U
29
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
$141K 0.36%
14,000
– –
LEGAU
30
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$129K 0.33%
12,700
– –
EVOP
31
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$128K 0.33%
+3,785
New +$128K
BHVN icon
32
Biohaven
BHVN
$1.66B
– –
-15,000
Closed -$95K
CVII
33
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-10,000
Closed -$98K
MGI
34
DELISTED
MoneyGram International, Inc. New
MGI
– –
-54,199
Closed -$564K
HCICU
35
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-20,000
Closed -$198K
COLI
36
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-20,000
Closed -$197K
BTRS
37
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-119,000
Closed -$1.1M
SWCH
38
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-89,000
Closed -$3M
ZEN
39
DELISTED
ZENDESK INC
ZEN
– –
-35,000
Closed -$2.66M
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-30,300
Closed -$527K
IS
41
DELISTED
ironSource Ltd.
IS
– –
-796,553
Closed -$2.74M
CYBE
42
DELISTED
Cyberoptics Corp
CYBE
– –
-11,000
Closed -$592K
PZN
43
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-10,000
Closed -$95K
TWTR
44
DELISTED
Twitter, Inc.
TWTR
– –
-22,000
Closed -$964K
CCXI
45
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-75,000
Closed -$3.88M
AVLR
46
DELISTED
Avalara, Inc.
AVLR
– –
-32,000
Closed -$2.94M
Y
47
DELISTED
Alleghany Corporation
Y
– –
-4,400
Closed -$3.69M
PING
48
DELISTED
Ping Identity Holding Corp.
PING
– –
-20,000
Closed -$561K
CVET
49
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-31,608
Closed -$660K
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-99,200
Closed -$3.8M
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