HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+34.36%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-3.4%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
51
New
19
Increased
3
Reduced
3
Closed
19
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$8.02M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$7.81M |
| 3 |
FDC
First Data Corporation
FDC
|
$7.62M |
| 4 |
WP
Worldpay, Inc.
WP
|
$5.22M |
| 5 |
MXWL
Maxwell Technologies Inc
MXWL
|
$5.19M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$11.2M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$9.07M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.33M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$6.47M |
| 5 |
SCG
Scana
SCG
|
$6.02M |
Sector Composition
| 1 | Communication Services | 21.96% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 12.45% |
| 5 | Materials | 7.14% |
