HA

Havens Advisors Portfolio holdings

AUM $39.3M
This Quarter Return
+12.08%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$53.9M
AUM Growth
+$53.9M
Cap. Flow
-$31M
Cap. Flow %
-57.41%
Top 10 Hldgs %
58.75%
Holding
61
New
17
Increased
6
Reduced
7
Closed
17

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
$2.26M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$2.01M
3
TSEM icon
Tower Semiconductor
TSEM
$1.84M
4
CTXS
Citrix Systems Inc
CTXS
$1.82M
5
CERN
Cerner Corp
CERN
$1.71M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$7.74M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$6.65M
3
NUAN
Nuance Communications, Inc.
NUAN
$6.52M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.19M
5
CONE
CyrusOne Inc Common Stock
CONE
$4.85M

Sector Composition

1 Technology 33.67%
2 Industrials 14.99%
3 Healthcare 10.62%
4 Financials 7.39%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROG icon
1
Rogers Corp
ROG
$1.42B
$5.13M 9.42%
18,873
+5,873
+45% +$1.6M
COHR
2
DELISTED
Coherent Inc
COHR
$5.09M 9.35%
18,633
-6,867
-27% -$1.88M
CERN
3
DELISTED
Cerner Corp
CERN
$3.68M 6.75%
39,300
+18,300
+87% +$1.71M
VNE
4
DELISTED
Veoneer, Inc.
VNE
$3.29M 6.04%
89,000
+22,000
+33% +$813K
NPTN
5
DELISTED
NEOPHOTONICS CORP
NPTN
$3.18M 5.83%
208,800
-64,473
-24% -$981K
XENT
6
DELISTED
Intersect ENT, Inc
XENT
$3.06M 5.61%
109,097
-52,103
-32% -$1.46M
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
$2.26M 4.16%
+34,800
New +$2.26M
VG
8
DELISTED
Vonage Holdings Corporation
VG
$2.07M 3.8%
102,000
+60,000
+143% +$1.22M
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.01M 3.68%
+217,100
New +$2.01M
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.92M 3.52%
42,000
+7,000
+20% +$319K
TSEM icon
11
Tower Semiconductor
TSEM
$6.58B
$1.84M 3.38%
+38,000
New +$1.84M
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$1.82M 3.33%
+18,000
New +$1.82M
ECOL
13
DELISTED
US Ecology, Inc.
ECOL
$1.44M 2.64%
+30,000
New +$1.44M
CNR
14
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.38M 2.53%
+56,600
New +$1.38M
FHN icon
15
First Horizon
FHN
$11.5B
$1.36M 2.5%
+58,000
New +$1.36M
SPNT icon
16
SiriusPoint
SPNT
$2.19B
$1.32M 2.42%
176,000
-71,087
-29% -$532K
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.24M 2.28%
57,000
+51,000
+850% +$1.11M
REGI
18
DELISTED
Renewable Energy Group, Inc.
REGI
$1.21M 2.23%
+20,000
New +$1.21M
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$1.17M 2.15%
+43,000
New +$1.17M
SJI
20
DELISTED
South Jersey Industries, Inc.
SJI
$1.14M 2.09%
+33,000
New +$1.14M
TEN
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.03M 1.88%
+56,000
New +$1.03M
FLOW
22
DELISTED
SPX FLOW, Inc.
FLOW
$862K 1.58%
+10,000
New +$862K
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
$750K 1.38%
4,000
– –
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
$681K 1.25%
+30,540
New +$681K
WTW icon
25
Willis Towers Watson
WTW
$31.9B
$661K 1.21%
2,800
-13,700
-83% -$3.23M
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