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
$129M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.5M
3
+$6.06M
4
VA
Virgin America Inc.
VA
+$3.47M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$3.09M

Top Sells

1
+$15.5M
2
+$14.1M
3
+$10.4M
4
AFFX
Affymetrix Inc
AFFX
+$8.47M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.56M

Sector Composition

1 Healthcare 14.18%
2 Technology 13.88%
3 Materials 12.43%
4 Energy 9.57%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-257,000
52
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-90,750
53
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-43,214
54
– –
-440,975
55
– –
-204,000
56
– –
-128,300
57
– –
-23,700
58
– –
-117,100
59
– –
-345,219
60
– –
-605,000
61
– –
-97,791
62
– –
-68,667
1 2
3