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
$107M
AUM Growth
-$221K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.03M
3
+$4.77M
4
RP
RealPage, Inc.
RP
+$3.23M
5
CLGX
Corelogic, Inc.
CLGX
+$3.09M

Top Sells

1
+$10.4M
2
+$8.16M
3
+$5.74M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$5.62M
5
BREW
Craft Brew Alliance, Inc.
BREW
+$5.46M

Sector Composition

1 Technology 19.17%
2 Financials 15.86%
3 Industrials 7.29%
4 Consumer Discretionary 4.31%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 9.74%
118,000
2
$9.66M 8.99%
45,871
-5,129
3
$9.07M 8.44%
+64,000
4
$8.99M 8.37%
68,400
+19,400
5
$8.03M 7.47%
+190,071
6
$7.35M 6.84%
42,000
+3,000
7
$5.18M 4.82%
34,869
8
$4.96M 4.62%
68,000
-31,900
9
$4.77M 4.44%
+29,700
10
$4.63M 4.31%
105,225
-4,775
11
$4.32M 4.02%
635,000
+266,000
12
$3.23M 3%
+37,000
13
$3.09M 2.88%
+40,000
14
$3.06M 2.84%
244,500
+72,564
15
$3.01M 2.8%
+19,285
16
$2.2M 2.05%
43,000
+6,000
17
$1.93M 1.79%
+32,989
18
$1.9M 1.77%
+55,000
19
$1.69M 1.57%
+49,500
20
$1.26M 1.17%
+14,053
21
$1.24M 1.15%
152,000
-36,000
22
$1.09M 1.01%
34,834
-1,585
23
$1.08M 1%
+9,742
24
$951K 0.89%
+18,000
25
$733K 0.68%
+19,730
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