HA
Havens Advisors Portfolio holdings
AUM
$39.3M
1-Year Return
80.25%
This Quarter Return
+10.46%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$157M
AUM Growth
-$10.9M
(-6.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
63
New
12
Increased
13
Reduced
8
Closed
20
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$4.93M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.68M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$3.62M |
| 4 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$3.27M |
| 5 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$2.86M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$8.47M |
| 2 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$5.99M |
| 3 |
SHPG
Shire pic
SHPG
|
$5.7M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$4.21M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$3.52M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Consumer Staples | 12.58% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 6.98% |