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HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.07%
This Fund
S&P 500
This Quarter Est. Return
+25.55%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$3.5M
Cap. Flow
+$448K
Cap. Flow %
0.67%
Top 10 Hldgs %
50.68%
Holding
62
New
19
Increased
8
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$3.69M
2
CCXI
ChemoCentryx, Inc.
CCXI
+$3.1M
3
IS
ironSource Ltd.
IS
+$3.03M
4
AVLR
Avalara, Inc.
AVLR
+$2.87M
5
CTXS
Citrix Systems Inc
CTXS
+$2.76M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
TPTX
51
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-30,000
Closed -$2.26M
SAIL
52
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-29,000
Closed -$1.82M
GOAC
53
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-20,000
Closed -$200K
ATC
54
DELISTED
Atotech Limited
ATC
– –
-110,000
Closed -$2.13M
NPTN
55
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-191,000
Closed -$3M
MTOR
56
DELISTED
MERITOR, Inc.
MTOR
– –
-65,000
Closed -$2.36M
WBT
57
DELISTED
Welbilt, Inc.
WBT
– –
-187,000
Closed -$4.45M
CNR
58
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-68,600
Closed -$1.68M
SRRA
59
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-14,350
Closed -$789K
COHR
60
DELISTED
Coherent Inc
COHR
– –
-20,480
Closed -$5.45M
VG
61
DELISTED
Vonage Holdings Corporation
VG
– –
-160,000
Closed -$3.01M
1 2
3

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Havens Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Havens Advisors held 62 positions worth $66.8M, up 5.5% from $63.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Havens Advisors's Q3 2022 filing shows 19 new, 8 increased, 8 reduced and 20 closed positions. Its largest new stake was Alleghany Corp: 4,400 shares worth $3.69M. The largest sale was Coherent Inc, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Havens Advisors's largest Q3 2022 buy was Alleghany Corp: 4,400 shares worth $3.69M.
  • Havens Advisors added most to Nielsen Holdings plc in Q3 2022, an estimated $2.75M increase.
  • Havens Advisors's biggest Q3 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $1.58M.
  • Havens Advisors fully exited Coherent Inc in Q3 2022, selling an estimated $5.45M.
  • Havens Advisors's ten largest holdings make up 51% of its $66.8M portfolio in Q3 2022.
  • Havens Advisors opened 19 new positions and closed 20 in Q3 2022.
  • Havens Advisors's portfolio value rose 5.5% quarter-over-quarter to $66.8M.

Based on Havens Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.