HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+20.42%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$39.3M
AUM Growth
+$39.3M
(-41%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-63.84%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
56
New
14
Increased
5
Reduced
6
Closed
24
Top Buys
| 1 |
Rentokil
RTO
|
$2.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.39M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$2.12M |
| 4 |
First Horizon
FHN
|
$2.01M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.96M |
Top Sells
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$3.88M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.8M |
| 3 |
Y
Alleghany Corporation
Y
|
$3.69M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.5M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$3.13M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 17.89% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 7.2% |