HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+25.58%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(+6%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
61
New
19
Increased
8
Reduced
8
Closed
19
Top Buys
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$3.88M |
| 2 |
Y
Alleghany Corporation
Y
|
$3.69M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$3.13M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$2.94M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.92M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$5.45M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$4.45M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$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% |