HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+32.29%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+61%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
36.66%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
34
New
13
Increased
8
Reduced
4
Closed
7
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$8.16M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$7.98M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$6.73M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.71M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$5.62M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$6.97M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$5.9M |
| 3 |
EE
El Paso Electric Company
EE
|
$5.63M |
| 4 |
WUBA
58.COM INC
WUBA
|
$5.21M |
| 5 |
Pacific Biosciences
PACB
|
$2.37M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Financials | 14.32% |
| 3 | Industrials | 10.97% |
| 4 | Technology | 9.49% |
| 5 | Consumer Discretionary | 5.24% |
