HA
Havens Advisors Portfolio holdings
AUM
$39.3M
1-Year Return
80.25%
This Quarter Return
+19.14%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$162M
AUM Growth
-$1.04M
(-0.64%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
51
New
20
Increased
3
Reduced
9
Closed
14
Top Buys
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
$8.71M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$6.48M |
| 4 |
ATML
ATMEL CORP
ATML
|
$5.72M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$5.41M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$15.4M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.5M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$11.3M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$7.59M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$7.35M |
Sector Composition
| 1 | Industrials | 16.82% |
| 2 | Communication Services | 15.51% |
| 3 | Healthcare | 11.77% |
| 4 | Energy | 9.26% |
| 5 | Technology | 6.19% |