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
$142M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.98M
3
+$5.07M
4
WAGE
WageWorks, Inc.
WAGE
+$4.7M
5
AGN
Allergan plc
AGN
+$4.35M

Top Sells

1
+$7.59M
2
+$5.18M
3
+$5.15M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.63M
5
USG
Usg
USG
+$2.86M

Sector Composition

1 Healthcare 17.69%
2 Technology 15.81%
3 Industrials 15.1%
4 Communication Services 13.41%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.35%
78,390
+3,300
2
$12.8M 8.98%
+181,000
3
$12M 8.45%
130,000
+45,000
4
$11.1M 7.81%
410,000
+120,000
5
$10.5M 7.42%
37,000
+31,500
6
$9.13M 6.42%
82,500
+16,500
7
$8.82M 6.21%
72,000
+26,000
8
$5.67M 3.99%
247,998
+44,998
9
$5.5M 3.87%
53,700
+28,700
10
$5.07M 3.57%
+109,500
11
$4.7M 3.3%
+92,450
12
$4.35M 3.06%
+26,000
13
$4.02M 2.83%
78,000
+19,500
14
$3.89M 2.74%
+175,000
15
$3.7M 2.6%
611,500
-26,500
16
$3.65M 2.57%
+22,000
17
$3.49M 2.46%
+109,500
18
$3.37M 2.37%
73,000
-51,500
19
$2.96M 2.08%
+90,000
20
$2.7M 1.9%
411,000
+284,000
21
$2.18M 1.53%
+17,000
22
$1.52M 1.07%
+11,500
23
$1.46M 1.03%
+49,000
24
$1.01M 0.71%
+23,000
25
$660K 0.46%
18,000
-24,996
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