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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
+12.52%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$12.8M
Cap. Flow
+$19.4M
Cap. Flow %
15.38%
Top 10 Hldgs %
68.83%
Holding
62
New
13
Increased
8
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$18.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$8.11M
3
NUAN
Nuance Communications, Inc.
NUAN
+$7.27M
4
KSU
Kansas City Southern
KSU
+$6.06M
5
WBT
Welbilt, Inc.
WBT
+$3.1M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 19.75%
3 Industrials 16.77%
4 Financials 11.48%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
1
DELISTED
Xilinx Inc
XLNX
$10.2M 8.1%
70,500
+6,500
+10% +$826K
MXIM
2
DELISTED
Maxim Integrated Products
MXIM
$10M 7.95%
95,000
-17,153
-15% -$1.68M
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$9.92M 7.88%
54,000
+3,000
+6% +$515K
COHR
4
DELISTED
Coherent Inc
COHR
$9.25M 7.35%
35,000
– –
WTW icon
5
Willis Towers Watson
WTW
$31.2B
$9.2M 7.3%
40,000
+4,626
+13% +$1.15M
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
$8.69M 6.9%
+50,000
New +$8.11M
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
$8.14M 6.46%
183,790
-46,789
-20% -$2M
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.54M 5.98%
156,100
+41,100
+36% +$1.97M
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$7.51M 5.96%
+138,000
New +$7.27M
KSU
10
DELISTED
Kansas City Southern
KSU
$6.23M 4.95%
22,000
+20,996
+2,091% +$6.06M
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.38M 3.48%
190,000
-31,000
-14% -$713K
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.6M 2.86%
32,000
+17,947
+128% +$1.9M
WBT
13
DELISTED
Welbilt, Inc.
WBT
$3.38M 2.68%
+146,000
New +$3.1M
PRAH
14
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.15M 2.5%
19,081
+4,764
+33% +$795K
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.12M 2.48%
+171,000
New +$18.4M
PPD
16
DELISTED
PPD, Inc. Common Stock
PPD
$2.81M 2.23%
+61,000
New +$2.76M
SPNT icon
17
SiriusPoint
SPNT
$2.75B
$2.66M 2.11%
263,764
– –
CNST
18
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.3M 1.82%
+67,963
New +$1.73M
HOME
19
DELISTED
At Home Group Inc.
HOME
$2.03M 1.61%
+55,000
New +$1.87M
ORBC
20
DELISTED
ORBCOMM, Inc.
ORBC
$1.61M 1.28%
+143,000
New +$1.59M
WTRE
21
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.57M 1.25%
45,000
– –
SPWH icon
22
Sportsman's Warehouse
SPWH
$44.5M
$1.24M 0.99%
70,000
-95,000
-58% -$1.68M
SOGO
23
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.07M 0.85%
126,000
-26,000
-17% -$218K
GRA
24
DELISTED
W.R. Grace & Co.
GRA
$760K 0.6%
+11,000
New +$741K
TLND
25
DELISTED
Talend S.A. American Depositary Shares
TLND
$590K 0.47%
+9,000
New +$583K
1
2 3

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NRC
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Havens Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Havens Advisors held 62 positions worth $126M, up 11% from $113M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Havens Advisors deployed $19.4M of net new capital in Q2 2021, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 171,000 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $2M trimmed.

  • Havens Advisors's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 171,000 shares worth $3.12M.
  • Havens Advisors added most to Kansas City Southern in Q2 2021, an estimated $6.06M increase.
  • Havens Advisors's biggest Q2 2021 reduction was Slack Technologies, Inc., cutting an estimated $2M.
  • Havens Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $7.41M.
  • Havens Advisors's ten largest holdings make up 69% of its $126M portfolio in Q2 2021.
  • Havens Advisors opened 13 new positions and closed 16 in Q2 2021.
  • Havens Advisors's portfolio value rose 11% quarter-over-quarter to $126M.

Based on Havens Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.