HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+9.66%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(-35%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-50.45%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
64
New
18
Increased
3
Reduced
9
Closed
21
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.6M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$2.95M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
$2.48M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$2.41M |
| 5 |
VNE
Veoneer, Inc.
VNE
|
$2.11M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$10M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.92M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$8.69M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$8.14M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$4.93M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Industrials | 17.59% |
| 3 | Technology | 13.94% |
| 4 | Financials | 11.92% |
| 5 | Communication Services | 7.66% |