HA

Havens Advisors Portfolio holdings

AUM $39.3M
This Quarter Return
+12.08%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$53.9M
AUM Growth
+$53.9M
Cap. Flow
-$31M
Cap. Flow %
-57.41%
Top 10 Hldgs %
58.75%
Holding
61
New
17
Increased
6
Reduced
7
Closed
17

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
$2.26M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$2.01M
3
TSEM icon
Tower Semiconductor
TSEM
$1.84M
4
CTXS
Citrix Systems Inc
CTXS
$1.82M
5
CERN
Cerner Corp
CERN
$1.71M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$7.74M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$6.65M
3
NUAN
Nuance Communications, Inc.
NUAN
$6.52M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.19M
5
CONE
CyrusOne Inc Common Stock
CONE
$4.85M

Sector Composition

1 Technology 33.67%
2 Industrials 14.99%
3 Healthcare 10.62%
4 Financials 7.39%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-54,000
Closed -$4.85M
KRA
52
DELISTED
Kraton Corporation
KRA
– –
-38,080
Closed -$1.76M
ARNA
53
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-24,500
Closed -$2.28M
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
– –
-117,900
Closed -$6.52M
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-50,000
Closed -$6.65M
RRD
56
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-85,000
Closed -$957K
XLNX
57
DELISTED
Xilinx Inc
XLNX
– –
-36,500
Closed -$7.74M
GTS
58
DELISTED
Triple-S Management Corporation
GTS
– –
-115,684
Closed -$4.13M
ATH
59
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-23,000
Closed -$1.92M
GRUB
60
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-55,500
Closed -$597K
BBL
61
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-86,870
Closed -$5.19M
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