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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
+12.52%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$12.8M
Cap. Flow
+$19.4M
Cap. Flow %
15.38%
Top 10 Hldgs %
68.83%
Holding
62
New
13
Increased
8
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$18.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$8.11M
3
NUAN
Nuance Communications, Inc.
NUAN
+$7.27M
4
KSU
Kansas City Southern
KSU
+$6.06M
5
WBT
Welbilt, Inc.
WBT
+$3.1M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$7.41M
2
IPHI
INPHI CORPORATION
IPHI
+$5.83M
3
RP
RealPage, Inc.
RP
+$5.47M
4
CLGX
Corelogic, Inc.
CLGX
+$4.48M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 19.75%
3 Industrials 16.77%
4 Financials 11.48%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOWX
51
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-10,000
Closed -$117K
STAY
52
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-21,000
Closed -$415K
CLGX
53
DELISTED
Corelogic, Inc.
CLGX
– –
-56,500
Closed -$4.48M
CUB
54
DELISTED
Cubic Corporation
CUB
– –
-5,500
Closed -$410K
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-34,891
Closed -$1.97M
PRSP
56
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-37,000
Closed -$1.07M
GWPH
57
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-17,000
Closed -$3.69M
APHA
58
DELISTED
Aphria Inc. Common Shares
APHA
– –
-65,000
Closed -$1.19M
CRHM
59
DELISTED
CRH Medical Corporation
CRHM
– –
-15,385
Closed -$61K
RP
60
DELISTED
RealPage, Inc.
RP
– –
-62,700
Closed -$5.47M
IPHI
61
DELISTED
INPHI CORPORATION
IPHI
– –
-32,700
Closed -$5.83M
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-42,000
Closed -$7.41M
1 2
3

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Havens Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Havens Advisors held 62 positions worth $126M, up 11% from $113M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Havens Advisors deployed $19.4M of net new capital in Q2 2021, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 171,000 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $2M trimmed.

  • Havens Advisors's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 171,000 shares worth $3.12M.
  • Havens Advisors added most to Kansas City Southern in Q2 2021, an estimated $6.06M increase.
  • Havens Advisors's biggest Q2 2021 reduction was Slack Technologies, Inc., cutting an estimated $2M.
  • Havens Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $7.41M.
  • Havens Advisors's ten largest holdings make up 69% of its $126M portfolio in Q2 2021.
  • Havens Advisors opened 13 new positions and closed 16 in Q2 2021.
  • Havens Advisors's portfolio value rose 11% quarter-over-quarter to $126M.

Based on Havens Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.