HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+4.59%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-10%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
41
New
9
Increased
11
Reduced
7
Closed
11
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$4.71M |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$4.71M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$4.46M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.36M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.85M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.6M |
| 2 |
MDCO
Medicines Co
MDCO
|
$6.63M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$3.16M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.07M |
| 5 |
ARQL
Arqule Inc
ARQL
|
$2.96M |
Sector Composition
| 1 | Healthcare | 34.1% |
| 2 | Industrials | 12.47% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 5.61% |
