HA
Havens Advisors Portfolio holdings
AUM
$39.3M
1-Year Return
80.25%
This Quarter Return
+20.6%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$167M
AUM Growth
+$55.3M
(+50%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
31.4%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
65
New
25
Increased
5
Reduced
4
Closed
15
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$17.2M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$8.12M |
| 3 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$7.49M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$6.97M |
| 5 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$6.05M |
Top Sells
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$11.8M |
| 2 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$6.07M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$5.18M |
| 4 |
LEDR
MARKET LEADER INC COM STK (WA)
LEDR
|
$4.82M |
| 5 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$2.71M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Healthcare | 8.67% |
| 3 | Industrials | 6.13% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Communication Services | 5.15% |