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HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.07%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.66M
Cap. Flow
+$3.92M
Cap. Flow %
3.47%
Top 10 Hldgs %
67.55%
Holding
68
New
28
Increased
6
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$7.77M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$5.12M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.93M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.91M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.2M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$8.99M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.18M
3
ACIA
Acacia Communications Inc
ACIA
+$4.96M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$4.32M
5
NAV
Navistar International
NAV
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 18.68%
3 Financials 11.85%
4 Industrials 5.72%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
$10.2M 9.06%
112,153
-5,847
-5% -$536K
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$9.37M 8.28%
230,579
+40,508
+21% +$1.69M
COHR
3
DELISTED
Coherent Inc
COHR
$8.85M 7.83%
+35,000
New +$7.77M
WTW icon
4
Willis Towers Watson
WTW
$31.2B
$8.1M 7.16%
35,374
-10,497
-23% -$2.29M
XLNX
5
DELISTED
Xilinx Inc
XLNX
$7.93M 7.01%
64,000
– –
ALXN
6
DELISTED
Alexion Pharmaceuticals
ALXN
$7.8M 6.89%
51,000
+31,715
+164% +$4.91M
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$7.41M 6.55%
42,000
– –
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
$5.83M 5.16%
32,700
+3,000
+10% +$501K
RP
9
DELISTED
RealPage, Inc.
RP
$5.47M 4.83%
62,700
+25,700
+69% +$2.23M
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.4M 4.77%
115,000
+97,000
+539% +$4.93M
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.88M 4.32%
+221,000
New +$5.12M
CLGX
12
DELISTED
Corelogic, Inc.
CLGX
$4.48M 3.96%
56,500
+16,500
+41% +$1.32M
GWPH
13
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.69M 3.26%
+17,000
New +$3.2M
SPWH icon
14
Sportsman's Warehouse
SPWH
$44.5M
$2.85M 2.52%
+165,000
New +$2.87M
SPNT icon
15
SiriusPoint
SPNT
$2.75B
$2.68M 2.37%
+263,764
New +$2.68M
PRAH
16
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.19M 1.94%
+14,317
New +$1.94M
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.97M 1.74%
+34,891
New +$1.9M
WTRE
18
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.56M 1.38%
45,000
-10,000
-18% -$347K
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.36M 1.2%
14,053
– –
APHA
20
DELISTED
Aphria Inc. Common Shares
APHA
$1.19M 1.06%
+65,000
New +$1.05M
SOGO
21
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.15M 1.01%
152,000
– –
PRSP
22
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.07M 0.95%
+37,000
New +$1.04M
NAV
23
DELISTED
Navistar International
NAV
$1.06M 0.93%
24,000
-81,225
-77% -$3.58M
DOYU
24
DouYu International Holdings
DOYU
$139M
$552K 0.49%
5,299
-4,443
-46% -$602K
HIG icon
25
Hartford Financial Services
HIG
$38.9B
$534K 0.47%
+8,000
New +$432K
1
2 3

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NRC
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Havens Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Havens Advisors held 68 positions worth $113M, up 5.3% from $107M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Havens Advisors deployed $3.92M of net new capital in Q1 2021, opening 28 new positions and adding to 6 existing holdings. Its largest new stake was Coherent Inc: 35,000 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Navistar International, an estimated $3.58M trimmed.

  • Havens Advisors's largest Q1 2021 buy was Coherent Inc: 35,000 shares worth $8.85M.
  • Havens Advisors added most to Aerojet Rocketdyne Holdings in Q1 2021, an estimated $4.93M increase.
  • Havens Advisors's biggest Q1 2021 reduction was Navistar International, cutting an estimated $3.58M.
  • Havens Advisors fully exited Tiffany & Co. in Q1 2021, selling an estimated $8.99M.
  • Havens Advisors's ten largest holdings make up 68% of its $113M portfolio in Q1 2021.
  • Havens Advisors opened 28 new positions and closed 19 in Q1 2021.
  • Havens Advisors's portfolio value rose 5.3% quarter-over-quarter to $113M.

Based on Havens Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.