HA

Havens Advisors Portfolio holdings

AUM $39.3M
This Quarter Return
+6.35%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$63M
AUM Growth
+$63M
Cap. Flow
+$10.4M
Cap. Flow %
16.52%
Top 10 Hldgs %
58.46%
Holding
59
New
15
Increased
11
Reduced
4
Closed
17

Top Buys

1
WBT
Welbilt, Inc.
WBT
$3.95M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.93M
3
SJI
South Jersey Industries, Inc.
SJI
$2.7M
4
VMW
VMware, Inc
VMW
$2.62M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.26M

Top Sells

1
CERN
Cerner Corp
CERN
$3.68M
2
VNE
Veoneer, Inc.
VNE
$3.29M
3
XENT
Intersect ENT, Inc
XENT
$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 Shares
Change % 		Capital Flow
OCA
51
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-22,000
Closed -$219K
OCDX
52
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-16,000
Closed -$299K
ZNGA
53
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-217,100
Closed -$2.01M
OTRA
54
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-20,000
Closed -$204K
XENT
55
DELISTED
Intersect ENT, Inc
XENT
– –
-109,097
Closed -$3.06M
ECOL
56
DELISTED
US Ecology, Inc.
ECOL
– –
-30,000
Closed -$1.44M
FLOW
57
DELISTED
SPX FLOW, Inc.
FLOW
– –
-10,000
Closed -$862K
VNE
58
DELISTED
Veoneer, Inc.
VNE
– –
-89,000
Closed -$3.29M
REGI
59
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-20,000
Closed -$1.21M
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