HA

Havens Advisors Portfolio holdings

AUM $39.3M
This Quarter Return
+12.52%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$6.85M
Cap. Flow %
5.44%
Top 10 Hldgs %
68.83%
Holding
62
New
13
Increased
8
Reduced
8
Closed
14

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
$8.69M
2
NUAN
Nuance Communications, Inc.
NUAN
$7.51M
3
KSU
Kansas City Southern
KSU
$5.95M
4
WBT
Welbilt, Inc.
WBT
$3.38M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.12M

Top Sells

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

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 Shares
Change % 		Capital Flow
APHA
51
DELISTED
Aphria Inc. Common Shares
APHA
– –
-65,000
Closed -$1.19M
CRHM
52
DELISTED
CRH Medical Corporation
CRHM
– –
-15,385
Closed -$61K
RP
53
DELISTED
RealPage, Inc.
RP
– –
-62,700
Closed -$5.47M
BOWX
54
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-10,000
Closed -$117K
STAY
55
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-21,000
Closed -$415K
CLGX
56
DELISTED
Corelogic, Inc.
CLGX
– –
-56,500
Closed -$4.48M
CUB
57
DELISTED
Cubic Corporation
CUB
– –
-5,500
Closed -$410K
FLIR
58
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-34,891
Closed -$1.97M
PRSP
59
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-37,000
Closed -$1.08M
GWPH
60
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-17,000
Closed -$3.69M
IPHI
61
DELISTED
INPHI CORPORATION
IPHI
– –
-32,700
Closed -$5.83M
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-42,000
Closed -$7.41M
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