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HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.07%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.66M
Cap. Flow
+$3.92M
Cap. Flow %
3.47%
Top 10 Hldgs %
67.55%
Holding
68
New
28
Increased
6
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$7.77M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$5.12M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.93M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.91M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.2M

Top Sells

Rank Stock Value
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
ACIA
+$4.96M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$4.32M
5
NAV
Navistar International
NAV
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 18.68%
3 Financials 11.85%
4 Industrials 5.72%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
51
First Citizens BancShares
FCNCA
$24.9B
– –
-417
Closed -$239K
GNW icon
52
Genworth Financial
GNW
$3.76B
– –
-20,000
Closed -$76K
TLRY icon
53
Tilray
TLRY
$618M
– –
-3,200
Closed -$264K
WCC
54
WESCO International
WCC
$16.7B
– –
-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
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
1 2
3

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Havens Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Havens Advisors held 68 positions worth $113M, up 5.3% from $107M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Havens Advisors deployed $3.92M of net new capital in Q1 2021, opening 28 new positions and adding to 6 existing holdings. Its largest new stake was Coherent Inc: 35,000 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Navistar International, an estimated $3.58M trimmed.

  • Havens Advisors's largest Q1 2021 buy was Coherent Inc: 35,000 shares worth $8.85M.
  • Havens Advisors added most to Aerojet Rocketdyne Holdings in Q1 2021, an estimated $4.93M increase.
  • Havens Advisors's biggest Q1 2021 reduction was Navistar International, cutting an estimated $3.58M.
  • Havens Advisors fully exited Tiffany & Co. in Q1 2021, selling an estimated $8.99M.
  • Havens Advisors's ten largest holdings make up 68% of its $113M portfolio in Q1 2021.
  • Havens Advisors opened 28 new positions and closed 19 in Q1 2021.
  • Havens Advisors's portfolio value rose 5.3% quarter-over-quarter to $113M.

Based on Havens Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.