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Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.07%
This Fund
S&P 500
This Quarter Est. Return
+20.85%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$579K
Cap. Flow
-$10M
Cap. Flow %
-9.35%
Top 10 Hldgs %
68.03%
Holding
53
New
26
Increased
5
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$8.32M
2
WORK
Slack Technologies, Inc.
WORK
+$6.42M
3
IPHI
INPHI CORPORATION
IPHI
+$4.17M
4
CLGX
Corelogic, Inc.
CLGX
+$2.99M
5
TIF
Tiffany & Co.
TIF
+$2.48M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 19.17%
2 Financials 15.86%
3 Industrials 7.29%
4 Consumer Discretionary 4.31%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLPH
51
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-51,000
Closed -$852K
MNTA
52
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-107,000
Closed -$5.62M
BREW
53
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-330,648
Closed -$5.46M
1 2
3

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NRC
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EOCM
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LN
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ACM
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CL
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Havens Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Havens Advisors held 53 positions worth $107M, down 0.54% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Havens Advisors withdrew a net $10M in Q4 2020, closing 13 positions and reducing 7 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Havens Advisors opened a new position in Xilinx Inc worth $9.07M.

  • Havens Advisors's largest Q4 2020 buy was Xilinx Inc: 64,000 shares worth $9.07M.
  • Havens Advisors added most to Tiffany & Co. in Q4 2020, an estimated $2.48M increase.
  • Havens Advisors's biggest Q4 2020 reduction was Acacia Communications Inc, cutting an estimated $2.21M.
  • Havens Advisors fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $10.4M.
  • Havens Advisors's ten largest holdings make up 68% of its $107M portfolio in Q4 2020.
  • Havens Advisors opened 26 new positions and closed 13 in Q4 2020.
  • Havens Advisors's portfolio value fell 0.54% quarter-over-quarter to $107M.

Based on Havens Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.