HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+20.84%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.21%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
52
New
26
Increased
5
Reduced
7
Closed
12
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.07M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$8.03M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$4.77M |
| 4 |
RP
RealPage, Inc.
RP
|
$3.23M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$3.09M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$10.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$8.16M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$5.74M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$5.62M |
| 5 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$5.46M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 15.86% |
| 3 | Industrials | 7.29% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Healthcare | 3.64% |