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
$39.3M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.39M
3
+$2.12M
4
FHN icon
First Horizon
FHN
+$2.01M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.96M

Top Sells

1
+$3.88M
2
+$3.8M
3
+$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 Change
in Stake 		Capital Flow
GBT
51
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-46,000
CHNG
52
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-88,000
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
– –
-27,000
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
– –
-126,300
BHVN
55
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-16,364
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