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
$66.8M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.69M
3
+$3.13M
4
AVLR
Avalara, Inc.
AVLR
+$2.94M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.92M

Top Sells

1
+$5.45M
2
+$4.45M
3
+$3.01M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$3M
5
MTOR
MERITOR, Inc.
MTOR
+$2.36M

Sector Composition

1 Technology 34.3%
2 Healthcare 16.89%
3 Industrials 12.47%
4 Financials 11.7%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
51
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-29,000
GOAC
52
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-20,000
ATC
53
DELISTED
Atotech Limited
ATC
– –
-110,000
NPTN
54
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-191,000
MTOR
55
DELISTED
MERITOR, Inc.
MTOR
– –
-65,000
WBT
56
DELISTED
Welbilt, Inc.
WBT
– –
-187,000
CNR
57
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-68,600
SRRA
58
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-14,350
COHR
59
DELISTED
Coherent Inc
COHR
– –
-20,480
VG
60
DELISTED
Vonage Holdings Corporation
VG
– –
-160,000
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