HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+12.52%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
62
New
13
Increased
8
Reduced
8
Closed
14
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$8.69M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.51M |
| 3 |
KSU
Kansas City Southern
KSU
|
$5.95M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$3.38M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.12M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.41M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$5.83M |
| 3 |
RP
RealPage, Inc.
RP
|
$5.47M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$4.48M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$3.69M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 19.75% |
| 3 | Industrials | 16.77% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 4.14% |
