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
$143M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.14M
3
+$6.14M
4
ALR
Alere Inc
ALR
+$6.12M
5
AKRX
Akorn Inc
AKRX
+$5.29M

Top Sells

1
+$10.7M
2
+$9.86M
3
+$7.94M
4
CAB
Cabela's Inc
CAB
+$6.24M
5
PNRA
Panera Bread Co
PNRA
+$5.38M

Sector Composition

1 Communication Services 25.7%
2 Technology 15.79%
3 Healthcare 12.37%
4 Materials 9.12%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 11.08%
160,300
+30,300
2
$13.3M 8.94%
260,000
+120,000
3
$11.6M 7.8%
64,000
+34,001
4
$11M 7.43%
332,000
+159,346
5
$10.3M 6.95%
86,000
+10,400
6
$8.97M 6.05%
79,300
-2,700
7
$8.5M 5.73%
711,500
+151,500
8
$8.01M 5.4%
25,000
+12,823
9
$7.89M 5.32%
148,000
10
$7.14M 4.81%
+39,700
11
$7.09M 4.78%
245,000
+175,000
12
$6.14M 4.14%
+416,000
13
$5.31M 3.58%
130,000
+21,600
14
$5.17M 3.48%
78,000
+18,000
15
$3.54M 2.39%
+41,200
16
$2.45M 1.65%
173,047
17
$2.22M 1.5%
+17,000
18
$1.78M 1.2%
+45,750
19
$1.77M 1.2%
+60,500
20
$1.4M 0.94%
+10,500
21
$1.3M 0.88%
+33,299
22
$846K 0.57%
178,000
-120,000
23
$746K 0.5%
4,000
24
$311K 0.21%
+33,300
25
$178K 0.12%
3,070
1
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