HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Return 80.25%
This Quarter Return
+12.18%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$112M
AUM Growth
+$4.84M
Cap. Flow
+$4.68M
Cap. Flow %
4.17%
Top 10 Hldgs %
68.05%
Holding
68
New
26
Increased
6
Reduced
6
Closed
19

Top Buys

1
COHR
Coherent Inc
COHR
$8.85M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$4.88M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.85M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.55M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.69M

Top Sells

1
TIF
Tiffany & Co.
TIF
$8.99M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.18M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$4.96M
4
FIT
Fitbit, Inc. Class A common stock
FIT
$4.32M
5
NAV
Navistar International
NAV
$3.58M

Sector Composition

1 Technology 19.91%
2 Healthcare 18.82%
3 Financials 11.93%
4 Industrials 5.76%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNW icon
51
Genworth Financial
GNW
$3.53B
– –
-20,000
Closed -$76K
JAZZ icon
52
Jazz Pharmaceuticals
JAZZ
$7.85B
– –
0
– –
TLRY icon
53
Tilray
TLRY
$1.25B
– –
-32,000
Closed -$264K
WCC icon
54
WESCO International
WCC
$10.6B
– –
-34,834
Closed -$1.09M
LVOX
55
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-20,000
Closed -$209K
LIVK
56
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-20,000
Closed -$202K
GRUB
57
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-34,869
Closed -$5.18M
PS
58
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-20,000
Closed -$419K
ACIA
59
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-68,000
Closed -$4.96M
SG
60
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
– –
-244,500
Closed -$3.06M
VRTU
61
DELISTED
Virtusa Corporation
VRTU
– –
-43,000
Closed -$2.2M
PRVL
62
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-10,000
Closed -$231K
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-32,989
Closed -$1.93M
FIT
64
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-635,000
Closed -$4.32M
TIF
65
DELISTED
Tiffany & Co.
TIF
– –
-68,400
Closed -$8.99M
BMY.RT
66
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-122,301
Closed -$84K
NGHC
67
DELISTED
National General Holdings Corp
NGHC
– –
-49,500
Closed -$1.69M
CKH
68
DELISTED
Seacor Holdings Inc.
CKH
– –
-15,000
Closed -$622K
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