HA

Havens Advisors Portfolio holdings

AUM $39.3M
This Quarter Return
+12.18%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$4.68M
Cap. Flow %
4.17%
Top 10 Hldgs %
68.05%
Holding
68
New
26
Increased
6
Reduced
6
Closed
19

Top Buys

1
COHR
Coherent Inc
COHR
$8.85M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$4.88M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.85M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.55M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.69M

Top Sells

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. Common Stock
ACIA
$4.96M
4
FIT
Fitbit, Inc. Class A common stock
FIT
$4.32M
5
NAV
Navistar International
NAV
$3.58M

Sector Composition

1 Technology 19.91%
2 Healthcare 18.82%
3 Financials 11.93%
4 Industrials 5.76%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
$10.2M 9.06% 112,153 -5,847 -5% -$534K
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$9.37M 8.28% 230,579 +40,508 +21% +$1.65M
COHR
3
DELISTED
Coherent Inc
COHR
$8.85M 7.83% +35,000 New +$8.85M
WTW icon
4
Willis Towers Watson
WTW
$31.9B
$8.1M 7.16% 35,374 -10,497 -23% -$2.4M
XLNX
5
DELISTED
Xilinx Inc
XLNX
$7.93M 7.01% 64,000 – –
ALXN
6
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$7.8M 6.89% 51,000 +31,715 +164% +$4.85M
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% +$535K
RP
9
DELISTED
RealPage, Inc.
RP
$5.47M 4.83% 62,700 +25,700 +69% +$2.24M
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$5.4M 4.77% 115,000 +97,000 +539% +$4.55M
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.88M 4.32% +221,000 New +$4.88M
CLGX
12
DELISTED
Corelogic, Inc.
CLGX
$4.48M 3.96% 56,500 +16,500 +41% +$1.31M
GWPH
13
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.69M 3.26% +17,000 New +$3.69M
SPWH icon
14
Sportsman's Warehouse
SPWH
$103M
$2.85M 2.52% +165,000 New +$2.85M
SPNT icon
15
SiriusPoint
SPNT
$2.19B
$2.68M 2.37% +263,764 New +$2.68M
PRAH
16
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.2M 1.94% +14,317 New +$2.2M
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.97M 1.74% +34,891 New +$1.97M
WTRE
18
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.56M 1.38% 45,000 -10,000 -18% -$346K
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 +$1.19M
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
$1.08M 0.95% +37,000 New +$1.08M
NAV
23
DELISTED
Navistar International
NAV
$1.06M 0.93% 24,000 -81,225 -77% -$3.58M
DOYU
24
DouYu International Holdings
DOYU
$233M
$552K 0.49% 52,990 -44,432 -46% -$463K
HIG icon
25
Hartford Financial Services
HIG
$37.2B
$534K 0.47% +8,000 New +$534K
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