HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.25%
This Quarter Est. Return
1 Year Est. Return
+80.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.93M
3
+$2.7M
4
VMW
VMware, Inc
VMW
+$2.62M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$2.26M

Top Sells

1
+$3.68M
2
+$3.29M
3
+$3.06M
4
PLAN
Anaplan, Inc.
PLAN
+$2.26M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.01M

Sector Composition

1 Technology 34.29%
2 Healthcare 20.58%
3 Industrials 14.1%
4 Communication Services 9.36%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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55
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-109,097
56
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-30,000
57
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58
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-89,000
59
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-20,000
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3